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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 9.810 | 0.000 |
Stocks | 88.670 | 88.670 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.613 | 34.467 |
Price to Book | 6.610 | 3.733 |
Price to Sales | 2.336 | 4.494 |
Price to Cash Flow | 37.169 | 27.734 |
Dividend Yield | 0.618 | 1.384 |
5 Years Earnings Growth | 38.322 | 18.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.740 | 63.855 |
Industrials | 25.260 | 11.680 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cambricon Technologies | CNE1000041R8 | 8.62 | 619.88 | -2.79% | |
Shenzhen Megmeet Electrical | CNE100002JV8 | 7.75 | 48.95 | -2.82% | |
Bestechnic Shanghai Co | CNE100005XM1 | 7.47 | 367.51 | +0.17% | |
Hygon Information Tech | CNE100005PT2 | 6.99 | 150.40 | +0.17% | |
Shenzhen Envicool Tech | CNE100002CC3 | 6.59 | 33.70 | +0.03% | |
Shengyi Electronics Co | CNE100005428 | 5.91 | 24.64 | -0.20% | |
Range Intelligent Computing Tech | CNE100001Z58 | 4.80 | 54.79 | +1.18% | |
NAURA Technology | CNE100000ML7 | 4.25 | 452.00 | -1.20% | |
Digital China Group | CNE000000DQ6 | 4.06 | 37.07 | -0.38% | |
Ruijie Networks | CNE100005WJ9 | 3.97 | 69.02 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 836.52M | 1.54 | 1.21 | 5.80 | ||
GTJA Allianz Selected Stock Fund | 697.09M | 10.99 | 0.04 | 7.08 | ||
GTJA Allianz Technology Power Eq | 659.59M | -14.98 | -12.29 | - | ||
GTJA Allianz Ruiqi Flexible All Fd | 338.31M | 0.93 | 2.69 | - | ||
GTJA Allianz Advantage Stock Fund | 255.07M | 4.11 | -0.52 | 7.01 |
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