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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 11.930 | 0.000 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 52.950 | 52.950 | 0.000 |
Convertible | 8.160 | 8.160 | 0.000 |
Other | 26.910 | 26.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 59.758 | 18.329 |
Price to Book | 1.856 | 2.222 |
Price to Sales | 2.581 | 1.846 |
Price to Cash Flow | 24.730 | 12.092 |
Dividend Yield | - | 2.537 |
5 Years Earnings Growth | - | 16.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.730 | 24.762 |
Industrials | 34.720 | 21.665 |
Consumer Cyclical | 11.550 | 14.665 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 19.38 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 19.24 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 10.95 | - | - | |
TREASURY COUPON BOND 2023 27 | - | 7.79 | - | - | |
GUANGZHOU METRO CORPORATION BOND 2021 3 | - | 6.54 | - | - | |
SHANXI MEIJIN ENERGY CO.,LTD. BOND | - | 1.54 | - | - | |
QIAOYIN ENVIRONMENTAL TECH. CO. LTD. BOND | - | 1.45 | - | - | |
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND | - | 1.41 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 1.31 | - | - | |
TIANJIN LVYIN LANDSCAPE AND ECOLOGY CONSTRUCTION CO., LTD BOND | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 923.97M | 6.15 | 1.46 | 9.22 | ||
GTJA Allianz Selected Industry St | 799.53M | 20.44 | -16.07 | 7.73 | ||
GTJA Allianz Selected Stock Fund | 750.05M | 10.36 | -7.38 | 9.30 | ||
GTJA Allianz Technology Power Eq | 740.81M | 20.41 | -16.27 | - | ||
GTJA Allianz Ruiqi Flexible All Fd | 422.34M | 4.13 | 1.48 | - |
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