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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.640 | 1.060 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.445 | 13.630 |
Price to Book | 2.164 | 1.958 |
Price to Sales | 1.716 | 1.873 |
Price to Cash Flow | 6.820 | 8.175 |
Dividend Yield | 2.312 | 2.594 |
5 Years Earnings Growth | 14.153 | 13.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 27.670 |
Consumer Cyclical | 24.600 | 17.649 |
Financial Services | 12.350 | 22.342 |
Communication Services | 8.820 | 9.828 |
Industrials | 8.120 | 7.030 |
Healthcare | 4.980 | 3.065 |
Energy | 3.470 | 3.044 |
Real Estate | 3.290 | 3.483 |
Basic Materials | 2.090 | 3.265 |
Consumer Defensive | 0.600 | 4.146 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,065.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.85 | 416.40 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 54,700 | +2.43% | |
Infosys | INE009A01021 | 3.21 | 1,957.85 | +4.00% | |
Mobile World Investment Corp | VN000000MWG0 | 2.88 | 59,800 | -1.32% | |
Meituan | KYG596691041 | 2.87 | 154.50 | +2.59% | |
Hanwha Aerospace | KR7012450003 | 2.61 | 361,000 | -0.69% | |
Alibaba | KYG017191142 | 2.33 | 83.35 | +2.52% | |
Delta Electronics | TW0002308004 | 2.05 | 417.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.93 | 96.89 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 2.97B | 8.35 | -12.07 | 0.76 | ||
Allianz China Equity WT HKD | 2.97B | 9.69 | -10.89 | 2.08 |
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