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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.600 | 14.600 | 0.000 |
Stocks | 87.130 | 87.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.634 | 19.090 |
Price to Book | 2.385 | 2.376 |
Price to Sales | 1.518 | 2.031 |
Price to Cash Flow | 9.353 | 13.849 |
Dividend Yield | 2.546 | 2.444 |
5 Years Earnings Growth | 8.092 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.830 | 10.150 |
Consumer Cyclical | 22.670 | 15.421 |
Industrials | 15.550 | 20.843 |
Healthcare | 11.030 | 11.099 |
Basic Materials | 6.940 | 11.530 |
Technology | 1.990 | 25.673 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wuliangye A | CNE000000VQ8 | 7.69 | 131.60 | -1.16% | |
Tsingtao Brewery | CNE0000009Y3 | 4.38 | 79.63 | -0.83% | |
Kweichow Moutai | CNE0000018R8 | 3.95 | 1,568.98 | +1.29% | |
Beijing Career | CNE100002NJ5 | 3.67 | 30.04 | -2.69% | |
Shanghai Jin Jiang Hotels A | CNE000000MK0 | 3.67 | 25.75 | -2.17% | |
Zhengzhou Qianweiyangchu Food | CNE100004R48 | 3.51 | 27.66 | -1.53% | |
BYD A | CNE100001526 | 3.24 | 354.98 | +5.52% | |
Sante Cableway A | CNE1000006K6 | 2.45 | 15.28 | -0.07% | |
Jiangsu Hengrui | CNE0000014W7 | 2.44 | 48.38 | -0.25% | |
Guilin Seamild Foods | CNE100003Q24 | 2.43 | 18.07 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 836.52M | 1.54 | 1.21 | 5.80 | ||
GTJA Allianz Selected Industry St | 759.26M | -15.22 | -12.02 | 0.51 | ||
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 | - |
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