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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.310 | 3.780 | 2.470 |
| Shares | 98.680 | 98.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.765 | 15.111 |
| Price to Book | 2.266 | 2.045 |
| Price to Sales | 2.110 | 2.001 |
| Price to Cash Flow | 11.617 | 8.607 |
| Dividend Yield | 0.811 | 2.531 |
| 5 Years Earnings Growth | 9.842 | 10.233 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.270 | 28.579 |
| Financial Services | 18.820 | 22.034 |
| Consumer Cyclical | 14.800 | 16.347 |
| Industrials | 13.240 | 7.441 |
| Healthcare | 4.530 | 3.329 |
| Communication Services | 2.610 | 11.562 |
| Consumer Defensive | 2.220 | 3.612 |
| Energy | 1.960 | 2.509 |
| Real Estate | 1.560 | 3.173 |
Number of long holdings: 61
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.03 | 1,450.00 | -0.68% | |
| Samsung Electronics Co | KR7005930003 | 6.85 | 102,000 | +3.24% | |
| SK Hynix Inc | KR7000660001 | 4.09 | 535,000 | +4.90% | |
| Eternal | INE758T01015 | 4.07 | 333.70 | +2.17% | |
| HDFC Bank | INE040A01034 | 3.02 | 1,002.95 | +0.82% | |
| ICICI Bank | INE090A01021 | 2.83 | 1,377.60 | -0.01% | |
| Hana Financial | KR7086790003 | 2.82 | 87,800 | -0.23% | |
| Delta Electronics | TW0002308004 | 2.80 | 1,010.00 | -0.98% | |
| Sea | US81141R1005 | 2.44 | 160.10 | +3.51% | |
| Elite Material | TW0002383007 | 2.35 | 1,115.00 | -0.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Allianz China Equity A HKD | 531.45M | 43.73 | 13.99 | 5.13 | ||
| Allianz China Equity WT HKD | 531.45M | 45.16 | 15.50 | 6.52 |
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