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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 4.530 | 2.920 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.297 | 14.392 |
Price to Book | 1.871 | 1.887 |
Price to Sales | 1.964 | 1.882 |
Price to Cash Flow | 11.077 | 10.419 |
Dividend Yield | 3.252 | 2.996 |
5 Years Earnings Growth | 6.877 | 8.446 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.360 | 26.167 |
Financial Services | 18.610 | 17.213 |
Communication Services | 14.190 | 15.931 |
Technology | 13.910 | 12.005 |
Healthcare | 9.310 | 6.601 |
Industrials | 7.050 | 7.986 |
Basic Materials | 3.860 | 3.563 |
Real Estate | 2.980 | 3.421 |
Energy | 2.370 | 3.393 |
Consumer Defensive | 1.360 | 4.900 |
Number of long holdings: 79
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.64 | 623.50 | -1.11% | |
Alibaba | KYG017191142 | 8.87 | 161.90 | -1.94% | |
Xiaomi | KYG9830T1067 | 5.72 | 46.34 | -0.26% | |
China Construction Bank | CNE1000002H1 | 4.44 | 7.810 | -0.13% | |
Ping An Insurance | CNE1000003X6 | 3.49 | 55.50 | -0.72% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.12 | 5.960 | +0.17% | |
China Merchants Bank H | CNE1000002M1 | 3.03 | 49.46 | -0.56% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.87 | 444.30 | +0.63% | |
PDD Holdings DRC | US7223041028 | 2.66 | 130.03 | -0.52% | |
Akeso | KYG0146B1032 | 2.52 | 116.50 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity IT USD | 531.08M | 44.50 | 15.43 | 6.10 | ||
Allianz China Equity A USD | 531.08M | 43.44 | 14.29 | 5.04 | ||
Allianz China Equity P USD | 531.08M | 30.87 | 6.47 | 5.05 | ||
Allianz Japan Equity A USD | 481.74M | 18.42 | 18.52 | 7.11 | ||
Allianz Japan Equity IT USD | 481.74M | 19.22 | 19.63 | 8.07 |
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