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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 6.200 | 6.200 | 0.000 |
Bonds | 21.170 | 21.170 | 0.000 |
Convertible | 37.230 | 37.230 | 0.000 |
Other | 33.250 | 33.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.117 | 16.609 |
Price to Book | 1.318 | 2.257 |
Price to Sales | 1.104 | 1.879 |
Price to Cash Flow | 7.242 | 13.555 |
Dividend Yield | 2.850 | 2.628 |
5 Years Earnings Growth | 16.388 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.170 | 12.991 |
Basic Materials | 22.470 | 16.749 |
Healthcare | 17.120 | 11.873 |
Consumer Defensive | 14.360 | 12.026 |
Industrials | 14.340 | 22.389 |
Technology | 5.140 | 21.231 |
Utilities | 1.400 | 7.259 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUZHOU CITY CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2019 1 | - | 4.90 | - | - | |
JIANGXI RAILWAY INVESTMENT GROUP CO.,LTD. BOND 2020 1 | - | 4.10 | - | - | |
METRO LAND CORPORATION LTD. BOND 2022 1 | - | 4.06 | - | - | |
SINOCHEM INTERNATIONAL CORPORATION BOND 2021 1 | - | 4.06 | - | - | |
HAINAN DEVELOPMENT HOLDINGS CO.,LTD. BOND 2020 1 TYPE 2 | - | 4.04 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 2.74 | - | - | |
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND | - | 2.66 | - | - | |
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND | - | 2.65 | - | - | |
TIANJIN LVYIN LANDSCAPE AND ECOLOGY CONSTRUCTION CO., LTD BOND | - | 2.54 | - | - | |
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Money Market A | 17.47B | 0.82 | 1.84 | 2.53 | ||
GTJA Allianz Money Market B | 17.47B | 0.92 | 2.08 | 2.78 | ||
GTJA Allianz ShuangJia Credit BdLOF | 261.41M | 1.72 | 2.05 | 4.50 | ||
GTJA Allianz Enhanced Income Bond A | 247.86M | 1.06 | 2.32 | 2.90 | ||
GTJA Allianz Enhanced Income Bond B | 247.86M | 0.99 | 1.94 | 2.52 |
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