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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.370 | 37.370 | 0.000 |
Stocks | 63.560 | 63.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.156 | 16.090 |
Price to Book | 0.885 | 1.930 |
Price to Sales | 1.836 | 1.404 |
Price to Cash Flow | 12.921 | 8.716 |
Dividend Yield | 4.279 | 3.355 |
5 Years Earnings Growth | 4.549 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.890 | 17.233 |
Technology | 19.990 | 16.301 |
Healthcare | 17.950 | 7.764 |
Industrials | 17.080 | 19.008 |
Consumer Defensive | 9.090 | 10.214 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial Bank | CNE000001QZ7 | 6.34 | 17.80 | -2.41% | |
NARI Tech | CNE000001G38 | 6.06 | 25.81 | -3.51% | |
Postal Savings Bank of China | CNE100003PZ4 | 5.91 | 5.20 | -1.89% | |
Advanced Micro Fabrication | CNE100003MM9 | 5.90 | 209.46 | -3.25% | |
Inner Mongolia Yili | CNE000000JP5 | 5.78 | 28.40 | -2.64% | |
Guangzhou Baiyunshan | CNE000001733 | 5.70 | 28.06 | -3.01% | |
China Minsheng Banking | CNE0000015Y0 | 5.53 | 3.87 | -3.01% | |
Hygon Information Tech | CNE100005PT2 | 5.47 | 123.90 | -3.58% | |
China Construction Bank Co | CNE100000742 | 5.03 | 7.84 | -1.26% | |
Yunnan Baiyao A | CNE0000008X7 | 3.48 | 58.08 | -2.44% |
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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