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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.040 | 0.720 |
Stocks | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.589 | 11.682 |
Price to Book | 1.791 | 1.556 |
Price to Sales | 1.800 | 1.407 |
Price to Cash Flow | 9.392 | 7.634 |
Dividend Yield | 2.218 | 2.783 |
5 Years Earnings Growth | 8.733 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.840 | 26.924 |
Financial Services | 15.560 | 14.530 |
Communication Services | 14.910 | 16.478 |
Industrials | 11.250 | 9.319 |
Consumer Defensive | 10.800 | 7.117 |
Technology | 9.800 | 9.832 |
Basic Materials | 4.430 | 3.383 |
Healthcare | 4.420 | 5.004 |
Energy | 4.420 | 4.237 |
Utilities | 3.100 | 2.999 |
Real Estate | 1.470 | 3.857 |
Number of long holdings: 77
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.01 | - | - | |
China Construction Bank | CNE1000002H1 | 5.30 | 5.360 | 0.00% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.88 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.82 | 1,398.78 | -0.43% | |
PDD Holdings Inc ADR | - | 3.85 | - | - | |
PetroChina H | CNE1000003W8 | 3.22 | 6.32 | 0.00% | |
NetEase Inc Ordinary Shares | - | 2.86 | - | - | |
China Merchants Bank H | CNE1000002M1 | 2.77 | 30.30 | 0.00% | |
China Yangtze Power | CNE000001G87 | 2.45 | 29.13 | +0.03% | |
Amperex Tech A | CNE100003662 | 2.38 | 185.95 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 48.95B | 5.37 | 0.73 | 5.85 | ||
AllianzIncome Growth AM H2GBP | 48.95B | 5.02 | 0.17 | 5.16 | ||
AllianzIncome Growth RM H2GBP | 48.95B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 3.71B | 3.72 | -3.89 | 8.28 | ||
Allianz Europe Equity Growth P GBP | 3.71B | 4.26 | -3.14 | 9.13 |
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