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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.500 | 16.500 | 0.000 |
Bonds | 28.630 | 28.630 | 0.000 |
Other | 54.870 | 54.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.753 | 17.247 |
Price to Book | 2.059 | 2.770 |
Price to Sales | 1.059 | 3.022 |
Price to Cash Flow | 5.080 | 14.425 |
Dividend Yield | 3.386 | 3.139 |
5 Years Earnings Growth | - | 15.917 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA SOUTHERN POWER GRID CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 5 | - | 8.18 | - | - | |
CHINA RESOURCES CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 8.16 | - | - | |
QUZHOU TRAFFIC INVESTMENT GROUP CO., LTD. 2024 SCP 2 | - | 8.12 | - | - | |
ZHEJIANG TOURISM INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Money Market A | 19.54B | 1.55 | 1.74 | 2.41 | ||
GTJA Allianz Money Market B | 19.54B | 1.77 | 1.98 | 2.66 | ||
GTJA Allianz Confidence Incr Bd A | 1.01B | -1.33 | 0.05 | 2.65 | ||
GTJA Allianz Confidence Incr Bd B | 1.01B | -1.65 | -0.27 | 2.34 | ||
GTJA Allianz Enhanced Income Bond B | 248.3M | 1.70 | 1.80 | 1.82 |
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