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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.590 | 0.170 |
Stocks | 90.700 | 90.700 | 0.000 |
Other | 4.880 | 4.950 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.172 | 12.420 |
Price to Book | 2.262 | 1.757 |
Price to Sales | 1.892 | 1.580 |
Price to Cash Flow | 11.532 | 9.980 |
Dividend Yield | 1.827 | 2.751 |
5 Years Earnings Growth | 12.686 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.580 | 25.250 |
Financial Services | 16.980 | 19.768 |
Industrials | 13.900 | 7.349 |
Technology | 11.430 | 12.358 |
Communication Services | 9.060 | 15.345 |
Consumer Defensive | 8.170 | 7.868 |
Basic Materials | 5.690 | 2.837 |
Healthcare | 3.790 | 5.620 |
Utilities | 3.720 | 2.378 |
Energy | 3.070 | 4.254 |
Real Estate | 0.620 | 2.640 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz China A Shares PT USD | LU1997246811 | 42.07 | - | - | |
Allianz Global Investors Fund - Allianz All China | LU1835929800 | 31.81 | 1,180.410 | -2.03% | |
Meituan | KYG596691041 | 4.63 | 167.60 | -0.30% | |
Tencent Holdings | KYG875721634 | 3.44 | 511.50 | -1.54% | |
Alibaba ADR | US01609W1027 | 3.17 | 135.14 | -1.29% | |
Tripadvisor | US8969452015 | 2.27 | 14.89 | -0.60% | |
Ping An Insurance | CNE1000003X6 | 2.21 | 47.75 | -3.14% | |
JD | KYG8208B1014 | 1.84 | 162.90 | -2.75% | |
Wuliangye A | CNE000000VQ8 | 1.32 | 134.60 | -1.02% | |
Shenzhou International Group Holdings Ltd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Fixed Income | 25.76B | 0.51 | 1.62 | 1.51 | ||
Bualuang Long Term Equity Fund | 22.51B | -11.30 | -12.06 | -2.55 | ||
Bualuang Flexible RMF | 15.51B | -8.84 | -10.44 | -2.21 | ||
Bualuang Long Term Equity Fund 75 | 12.8B | -8.67 | -9.78 | -1.89 | ||
Bualuang FixedIncome RMF | 12.72B | 0.59 | 1.74 | 1.43 |
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