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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.830 | 15.990 | 0.160 |
Shares | 55.370 | 55.370 | 0.000 |
Bonds | 24.190 | 24.190 | 0.000 |
Convertible | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.185 | 10.827 |
Price to Book | 1.381 | 1.379 |
Price to Sales | 1.471 | 1.447 |
Price to Cash Flow | 6.890 | 7.532 |
Dividend Yield | 3.285 | 4.174 |
5 Years Earnings Growth | 10.021 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.900 | 11.328 |
Financial Services | 24.430 | 25.848 |
Communication Services | 12.600 | 10.849 |
Consumer Defensive | 9.140 | 14.561 |
Technology | 7.960 | 8.038 |
Energy | 6.180 | 5.603 |
Industrials | 4.980 | 11.167 |
Real Estate | 4.790 | 2.676 |
Healthcare | 3.330 | 7.168 |
Basic Materials | 1.690 | 4.515 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc. 2.696% | - | 7.10 | - | - | |
Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 4.61 | - | - | |
United States Treasury Bills 0% | - | 4.48 | - | - | |
Weibo Corp. 3.5% | - | 3.66 | - | - | |
China Great Wall International Holdings IV Ltd. 3.95% | XS2023803872 | 3.65 | - | - | |
ZhongAn Online P & C Insurance Co Ltd. 3.125% | XS2178448861 | 3.53 | - | - | |
Huarong Finance II Co., Ltd. 4.625% | XS1422790615 | 3.48 | - | - | |
China Construction Bank | CNE1000002H1 | 3.43 | 5.990 | -3.39% | |
Guoren Property And Casualty Insurance Co., Ltd. 3.35% | XS2287540053 | 3.40 | - | - | |
China Water Affairs Group 18-May-2026 | XS2320779213 | 3.38 | 94.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 50.09B | 5.47 | -1.27 | 4.35 | ||
Allianz Income and Growth P EUR | 50.09B | 6.86 | 3.71 | 8.83 | ||
AllianzIncome Growth RM H2EUR | 50.09B | 5.90 | -0.73 | - | ||
AllianzIncome Growth AM H2EUR | 50.09B | 5.51 | -1.23 | 4.36 | ||
AllianzIncome Growth P H2EUR | 50.09B | 5.89 | -0.72 | 4.99 |
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