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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 5.290 | 1.070 |
Shares | 27.270 | 27.270 | 0.000 |
Bonds | 24.230 | 24.230 | 0.000 |
Other | 44.290 | 44.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.363 | 14.416 |
Price to Book | 1.333 | 2.048 |
Price to Sales | 1.435 | 1.556 |
Price to Cash Flow | 6.655 | 9.249 |
Dividend Yield | 3.458 | 3.356 |
5 Years Earnings Growth | 9.105 | 12.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.100 | 17.757 |
Consumer Cyclical | 20.650 | 14.160 |
Communication Services | 12.670 | 7.964 |
Industrials | 8.750 | 12.106 |
Technology | 7.140 | 18.261 |
Consumer Defensive | 5.250 | 7.031 |
Basic Materials | 4.730 | 8.235 |
Real Estate | 4.400 | 3.642 |
Energy | 4.050 | 9.490 |
Healthcare | 3.250 | 11.455 |
Utilities | 2.010 | 5.725 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Choice Global Fixed Income Ord A | HK0000359288 | 26.69 | - | - | |
Allianz Global Investors Choice Fund - Allianz Cho | HK0000061835 | 19.02 | 40.240 | -0.59% | |
Allianz Choice Bst Styls Eurp Ord C HKD | HK0000411428 | 13.34 | - | - | |
Allianz Choice Bst Styls US Ord C HKD | HK0000411436 | 13.21 | - | - | |
Allianz Choice Japan Ordinary C HKD | HK0000411444 | 9.38 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 2.76 | 49.13 | -1.35% | |
Hsbc Msci Korea Capped Ucits Etf | - | 2.65 | - | - | |
Allianz Choice Global Equity Ord C HKD | HK0000788353 | 1.52 | - | - | |
China Amc Msci China A 50 Connect Etf | - | 1.51 | - | - | |
Franklin FTSE India ETF | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal ord A | 4.54B | 14.53 | 1.13 | 4.61 | ||
AllianzGLblInvChoice Bal Admin A | 4.54B | 14.16 | 0.68 | 4.14 | ||
AllianzGLblInvChoice Bal ord C | 4.54B | 13.60 | 0.05 | 3.50 | ||
AllianzGLblInvChoice Bal ord I | 4.54B | 10.63 | -0.38 | 4.63 | ||
AllianzGLblInvChoice AR Admin A | 2.37B | 5.13 | 0.84 | 2.86 |
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