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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 8.000 | 5.940 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.677 | 13.963 |
Price to Book | 1.499 | 1.262 |
Price to Sales | 1.194 | 0.961 |
Price to Cash Flow | 8.218 | 7.012 |
Dividend Yield | 2.546 | 2.567 |
5 Years Earnings Growth | 9.470 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.350 | 22.622 |
Technology | 16.800 | 16.522 |
Financial Services | 14.170 | 14.223 |
Consumer Cyclical | 13.960 | 15.903 |
Communication Services | 8.950 | 8.853 |
Healthcare | 7.770 | 6.718 |
Consumer Defensive | 7.150 | 5.684 |
Basic Materials | 3.920 | 5.773 |
Real Estate | 2.770 | 3.092 |
Utilities | 1.170 | 2.047 |
Number of long holdings: 85
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.93 | 4,228.0 | +0.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.30 | 3,851.0 | +0.71% | |
Allianz Japan Smaller Companies EqWT9USD | LU1941710722 | 3.24 | - | - | |
Toyota Motor | JP3633400001 | 3.20 | 2,773.0 | +3.47% | |
Sony | JP3435000009 | 3.10 | 3,995.0 | +3.50% | |
Shin-Etsu Chemical | JP3371200001 | 2.59 | 4,439.0 | +0.38% | |
Keyence | JP3236200006 | 2.51 | 55,550.0 | +0.11% | |
Itochu Corp. | JP3143600009 | 2.48 | 7,989.0 | +1.41% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.43 | 6,250.0 | +0.24% | |
Mizuho Financial | JP3885780001 | 2.22 | 4,549.0 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Japan Equity IT USD | 422.4M | 11.05 | 14.27 | 6.00 | ||
Allianz China Equity A USD | 451.11M | 15.74 | -2.01 | 0.41 | ||
Allianz China Equity AT USD | 451.11M | 15.74 | -2.03 | 0.40 | ||
Allianz China Equity IT USD | 451.11M | 16.30 | -1.04 | 1.42 | ||
Allianz China Equity P USD | 451.11M | 16.30 | -1.07 | 1.39 |
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