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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.400 | 2.070 | 0.670 |
| Shares | 98.600 | 98.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.133 | 14.414 |
| Price to Book | 1.706 | 1.293 |
| Price to Sales | 1.321 | 0.977 |
| Price to Cash Flow | 9.149 | 7.202 |
| Dividend Yield | 2.186 | 2.555 |
| 5 Years Earnings Growth | 8.279 | 10.955 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.080 | 22.850 |
| Technology | 17.120 | 16.260 |
| Consumer Cyclical | 14.430 | 15.724 |
| Financial Services | 13.440 | 14.532 |
| Communication Services | 9.200 | 8.961 |
| Healthcare | 8.100 | 6.614 |
| Consumer Defensive | 6.690 | 5.598 |
| Basic Materials | 3.940 | 5.741 |
| Real Estate | 2.810 | 3.041 |
| Utilities | 1.180 | 2.066 |
Number of long holdings: 133
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Toyota Motor | JP3633400001 | 3.66 | 3,122.0 | +1.00% | |
| Sumitomo Mitsui Financial | JP3890350006 | 3.34 | 4,041.0 | +0.05% | |
| Mizuho Financial | JP3885780001 | 3.32 | 4,874.0 | +0.12% | |
| Hitachi | JP3788600009 | 3.29 | 4,553.0 | +2.80% | |
| Sony | JP3435000009 | 3.12 | 4,392.0 | +0.07% | |
| Itochu Corp. | JP3143600009 | 2.65 | 8,747.0 | +1.85% | |
| NTT Inc | JP3735400008 | 2.39 | 159.8 | +0.06% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 2.37 | 5,960.0 | -0.53% | |
| Shin-Etsu Chemical | JP3371200001 | 2.32 | 4,917.0 | +0.35% | |
| Mitsubishi Corp. | JP3898400001 | 2.26 | 3,719.0 | +0.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Allianz China Equity A USD | 525.13M | 43.44 | 14.29 | 5.04 | ||
| Allianz China Equity AT USD | 525.13M | 43.44 | 14.27 | 5.03 | ||
| Allianz China Equity IT USD | 525.13M | 44.50 | 15.43 | 6.10 | ||
| Allianz China Equity P USD | 525.13M | 30.87 | 6.47 | 5.05 | ||
| Allianz Japan Equity A USD | 483.23M | 18.42 | 18.52 | 7.11 |
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