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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.980 | 40.980 | 0.000 |
Bonds | 20.010 | 20.010 | 0.000 |
Other | 39.010 | 39.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.577 | 18.329 |
Price to Book | 1.471 | 2.222 |
Price to Sales | 0.691 | 1.846 |
Price to Cash Flow | 5.511 | 12.092 |
Dividend Yield | 4.053 | 2.537 |
5 Years Earnings Growth | 15.612 | 16.690 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 37.97 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 10.02 | - | - | |
TREASURY COUPON BOND 2023 27 | - | 6.04 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 3.95 | - | - | |
China Yangtze Power | CNE000001G87 | 0.00 | 27.26 | -1.48% | |
Kweichow Moutai | CNE0000018R8 | 0.00 | 1,507.82 | -2.41% | |
Wanhua Chemical | CNE0000016J9 | 0.00 | 73.89 | -3.64% | |
China Railway Construction | CNE1000009T1 | 0.00 | 9.19 | -3.87% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.00 | 263.31 | -3.20% | |
Shen Huo A | CNE000001097 | 0.00 | 15.89 | -5.30% |
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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