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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.870 | 0.890 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.902 | 11.657 |
Price to Book | 1.298 | 1.608 |
Price to Sales | 1.340 | 1.413 |
Price to Cash Flow | 6.414 | 7.644 |
Dividend Yield | 2.630 | 2.778 |
5 Years Earnings Growth | 8.815 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.900 | 25.857 |
Communication Services | 15.990 | 16.685 |
Financial Services | 14.620 | 14.125 |
Industrials | 13.340 | 9.367 |
Technology | 7.820 | 9.392 |
Consumer Defensive | 5.160 | 8.628 |
Energy | 4.450 | 4.297 |
Healthcare | 4.230 | 5.426 |
Basic Materials | 3.510 | 3.269 |
Utilities | 2.820 | 3.260 |
Real Estate | 2.150 | 3.363 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.79 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 7.31 | - | - | |
China Construction Bank | CNE1000002H1 | 5.51 | 4.970 | -0.40% | |
PDD Holdings Inc ADR | - | 5.25 | - | - | |
China Merchants Bank H | CNE1000002M1 | 4.50 | 34.20 | +0.29% | |
PetroChina H | CNE1000003W8 | 2.62 | 7.54 | +2.45% | |
NetEase Inc Ordinary Shares | - | 2.53 | - | - | |
ASMPT Ltd | - | 2.45 | - | - | |
Trip.com Group Ltd ADR | - | 2.44 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.39 | 35.80 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 358.5M | -2.44 | -19.51 | 0.72 | ||
Allianz Emerging Asia Equity AT HKD | 31.39M | 5.57 | -9.71 | 2.65 |
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