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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.890 | 0.880 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.372 | 14.317 |
Price to Book | 2.225 | 1.862 |
Price to Sales | 1.674 | 1.796 |
Price to Cash Flow | 9.231 | 8.294 |
Dividend Yield | 1.463 | 2.699 |
5 Years Earnings Growth | 24.856 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.800 | 29.063 |
Consumer Cyclical | 22.420 | 15.944 |
Financial Services | 12.150 | 22.035 |
Energy | 8.160 | 4.077 |
Communication Services | 6.970 | 8.846 |
Industrials | 6.620 | 6.796 |
Consumer Defensive | 3.370 | 4.591 |
Healthcare | 3.040 | 3.300 |
Basic Materials | 1.710 | 3.529 |
Real Estate | 0.770 | 3.456 |
Number of long holdings: 69
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.92 | 76,700 | +0.52% | |
Taiwan Semicon | TW0002330008 | 9.64 | 782.00 | +2.09% | |
Reliance Industries | INE002A01018 | 6.00 | 2,911.00 | -0.31% | |
Tencent Holdings Ltd | - | 5.49 | - | - | |
HDFC Bank | INE040A01034 | 4.15 | 1,511.05 | +0.02% | |
SK Hynix Inc | KR7000660001 | 3.98 | 177,800 | +4.22% | |
Mobile World Investment Corp | VN000000MWG0 | 3.02 | 54,700 | +2.04% | |
Maruti Suzuki | INE585B01010 | 2.85 | 12,760.00 | -1.26% | |
KEI Industries Ltd | INE878B01027 | 2.73 | 3,907.00 | -0.28% | |
Accton | TW0002345006 | 2.31 | 428.00 | +6.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 358.5M | -2.44 | -19.51 | 0.72 | ||
Allianz China Equity WT HKD | 358.5M | -2.12 | -18.44 | 2.05 |
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