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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 3.090 | 1.730 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.670 | 14.414 |
Price to Book | 1.659 | 1.293 |
Price to Sales | 1.282 | 0.977 |
Price to Cash Flow | 8.851 | 7.202 |
Dividend Yield | 2.260 | 2.555 |
5 Years Earnings Growth | 8.698 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.430 | 22.850 |
Technology | 15.910 | 16.260 |
Consumer Cyclical | 14.770 | 15.724 |
Financial Services | 13.610 | 14.532 |
Communication Services | 9.460 | 8.961 |
Healthcare | 8.160 | 6.614 |
Consumer Defensive | 6.990 | 5.598 |
Basic Materials | 3.690 | 5.741 |
Real Estate | 2.780 | 3.041 |
Utilities | 1.190 | 2.066 |
Number of long holdings: 81
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.77 | 3,005.0 | +0.07% | |
Hitachi | JP3788600009 | 3.47 | 4,498.0 | -1.70% | |
Mizuho Financial | JP3885780001 | 3.33 | 4,903.0 | +1.05% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.31 | 4,087.0 | +0.07% | |
Allianz Japan Smaller Companies EqWT9USD | LU1941710722 | 3.16 | - | - | |
Sony | JP3435000009 | 3.07 | 4,418.0 | -0.05% | |
Itochu Corp. | JP3143600009 | 2.71 | 8,593.0 | +0.60% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.48 | 5,980.0 | -1.98% | |
NTT Inc | JP3735400008 | 2.47 | 160.1 | +0.69% | |
Keyence | JP3236200006 | 2.27 | 60,830.0 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity IT USD | 525.29M | 44.50 | 15.43 | 6.10 | ||
Allianz China Equity A USD | 525.29M | 43.44 | 14.29 | 5.04 | ||
Allianz China Equity AT USD | 525.29M | 43.44 | 14.27 | 5.03 | ||
Allianz China Equity P USD | 525.29M | 30.87 | 6.47 | 5.05 | ||
Allianz Japan Equity A USD | 483.68M | 18.42 | 18.52 | 7.11 |
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