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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.590 | 100.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.342 | 13.801 |
Price to Book | 2.241 | 1.952 |
Price to Sales | 1.736 | 1.891 |
Price to Cash Flow | 8.628 | 8.410 |
Dividend Yield | 1.953 | 2.584 |
5 Years Earnings Growth | 16.295 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.590 | 17.755 |
Technology | 28.010 | 27.608 |
Financial Services | 10.740 | 22.246 |
Industrials | 8.650 | 6.860 |
Communication Services | 8.080 | 9.726 |
Healthcare | 4.710 | 3.107 |
Energy | 3.870 | 3.334 |
Real Estate | 3.410 | 3.473 |
Basic Materials | 2.360 | 3.229 |
Consumer Defensive | 1.560 | 4.142 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,040.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.64 | 395.80 | -1.20% | |
Samsung Electronics Co | KR7005930003 | 5.11 | 57,600 | +2.86% | |
Mobile World Investment Corp | VN000000MWG0 | 3.51 | 59,000 | 0.00% | |
Alibaba | KYG017191142 | 2.84 | 81.45 | +0.93% | |
Meituan | KYG596691041 | 2.81 | 160.00 | -4.25% | |
Hanwha Aerospace | KR7012450003 | 2.58 | 363,000 | -4.35% | |
Reliance Industries | INE002A01018 | 2.34 | 1,299.25 | +2.68% | |
Maruti Suzuki | INE585B01010 | 2.08 | 11,192.20 | +1.16% | |
Infosys | INE009A01021 | 2.06 | 1,889.80 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 416.91M | 14.89 | -12.09 | 1.41 | ||
Allianz China Equity WT HKD | 416.91M | 16.20 | -10.90 | 2.74 |
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