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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 5.780 | 4.150 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.983 | 16.325 |
Price to Book | 2.156 | 2.741 |
Price to Sales | 2.425 | 2.104 |
Price to Cash Flow | 12.654 | 10.528 |
Dividend Yield | 1.939 | 2.802 |
5 Years Earnings Growth | 12.218 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.290 | 12.496 |
Financial Services | 17.090 | 19.566 |
Industrials | 14.310 | 13.844 |
Communication Services | 12.240 | 9.289 |
Technology | 10.440 | 20.037 |
Consumer Defensive | 8.380 | 8.436 |
Healthcare | 4.670 | 12.780 |
Basic Materials | 4.390 | 9.036 |
Utilities | 2.710 | 5.594 |
Energy | 2.200 | 8.416 |
Real Estate | 1.280 | 4.433 |
Number of long holdings: 101
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.22 | 381.20 | -0.57% | |
Alibaba | KYG017191142 | 8.26 | 82.90 | +0.85% | |
China Construction Bank | CNE1000002H1 | 4.95 | 6.240 | +2.63% | |
Meituan | KYG596691041 | 4.05 | 151.10 | -0.92% | |
Kweichow Moutai | CNE0000018R8 | 3.46 | 1,443.00 | +0.14% | |
China Merchants Bank H | CNE1000002M1 | 3.19 | 41.20 | +0.49% | |
Amperex Tech A | CNE100003662 | 2.93 | 257.50 | -0.19% | |
Trip.com ADR | US89677Q1076 | 2.60 | 67.35 | +0.72% | |
PDD Holdings DRC | US7223041028 | 2.56 | 103.05 | -0.03% | |
Luxshare Precision A | CNE100000TP3 | 2.20 | 39.62 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income Growth AM H2 | 51.75B | 6.35 | -0.39 | 5.89 | ||
LU1997245094 | 2.72B | 10.28 | -19.33 | - | ||
Allianz European Equity Dividend AM | 1.54B | 7.85 | 6.25 | 4.81 |
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