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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 6.100 | 2.240 |
Shares | 32.940 | 32.940 | 0.000 |
Bonds | 24.760 | 24.760 | 0.000 |
Other | 38.430 | 38.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.951 | 14.263 |
Price to Book | 1.331 | 1.971 |
Price to Sales | 1.281 | 1.487 |
Price to Cash Flow | 7.108 | 9.040 |
Dividend Yield | 3.215 | 3.326 |
5 Years Earnings Growth | 8.044 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.810 | 17.762 |
Consumer Cyclical | 21.010 | 14.361 |
Communication Services | 13.280 | 7.983 |
Technology | 9.670 | 17.295 |
Industrials | 8.560 | 11.745 |
Consumer Defensive | 4.620 | 7.241 |
Basic Materials | 4.350 | 8.589 |
Real Estate | 4.110 | 3.295 |
Energy | 3.480 | 9.770 |
Healthcare | 3.190 | 11.521 |
Utilities | 1.900 | 5.934 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Choice Global Fixed Income Ord A | HK0000359288 | 26.32 | - | - | |
Allianz Global Investors Choice Fund - Allianz Cho | HK0000061835 | 18.86 | 34.960 | -1.66% | |
Allianz Choice “Best Styles” Europe Fund – Ordinary Class F | - | 12.59 | - | - | |
Allianz Choice Bst Styls US Ord C HKD | HK0000411436 | 12.45 | - | - | |
Allianz Choice Japan Ordinary C HKD | HK0000411444 | 10.39 | - | - | |
iShares Core MSCI China | HK2801040828 | 4.86 | 18.45 | -0.38% | |
Allianz Choice Global Equity Ord C HKD | HK0000788353 | 2.06 | - | - | |
iShares MSCI India ETF | - | 1.80 | - | - | |
iShares MSCI Singapore Capped | US46434G7806 | 1.79 | 19.20 | -0.57% | |
iShares MSCI Taiwan Capped | US46434G7723 | 1.75 | 54.19 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal ord I | 2.22B | 5.16 | -2.64 | 4.16 | ||
AllianzGLblInvChoice Cap Stable orB | 16.3K | -1.01 | -4.22 | -1.24 | ||
AllianzGLblInvChoice Cap Stable orC | 16.24M | -1.27 | -4.98 | 0.51 | ||
AllianzGLblInvChoice Cap Stable orA | 780.95M | -0.93 | -3.96 | 1.60 | ||
AllianzGLblInvChoice Cap Stable AdA | 62.74M | -1.07 | -4.39 | 1.15 |
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