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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.820 | 11.820 | 0.000 |
Stocks | 90.170 | 90.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.657 | 25.613 |
Price to Book | 4.825 | 2.585 |
Price to Sales | 5.468 | 2.207 |
Price to Cash Flow | 24.807 | 12.678 |
Dividend Yield | 0.560 | 1.269 |
5 Years Earnings Growth | 36.497 | 26.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 84.560 | 69.729 |
Industrials | 15.440 | 9.542 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 10.03 | 108.12 | -3.38% | |
Eoptolink Tech | CNE100002615 | 9.73 | 110.51 | -3.48% | |
Wus Circuit A | CNE100000SP5 | 8.07 | 38.15 | -3.88% | |
Foxconn Industrial Internet | CNE1000031P3 | 6.79 | 21.79 | -1.63% | |
NAURA Technology | CNE100000ML7 | 6.51 | 409.65 | -1.21% | |
Hwatsing Tech | CNE100005QL7 | 6.31 | 162.69 | -1.96% | |
Hygon Information Tech | CNE100005PT2 | 6.07 | 135.05 | -4.27% | |
Piotech | CNE100005998 | 5.80 | 162.86 | +0.58% | |
Suzhou TFC Optical | CNE100001XQ1 | 4.78 | 90.83 | -3.25% | |
Shengyi Electronics Co | CNE100005428 | 3.94 | 37.90 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 836.52M | -2.87 | -0.90 | 7.29 | ||
GTJA Allianz Selected Industry St | 759.26M | -0.59 | -10.15 | 6.25 | ||
GTJA Allianz Selected Stock Fund | 697.09M | -0.30 | -5.60 | 7.74 | ||
GTJA Allianz Ruiqi Flexible All Fd | 338.31M | 0.19 | 2.04 | - | ||
GTJA Allianz Advantage Stock Fund | 255.07M | -0.70 | -4.23 | 7.78 |
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