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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 12.940 | 3.480 |
Shares | 15.100 | 15.100 | 0.000 |
Bonds | 58.910 | 58.910 | 0.000 |
Other | 16.520 | 16.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.969 | 15.103 |
Price to Book | 1.317 | 2.070 |
Price to Sales | 1.257 | 1.532 |
Price to Cash Flow | 7.051 | 8.404 |
Dividend Yield | 3.240 | 2.633 |
5 Years Earnings Growth | 7.416 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 16.625 |
Consumer Cyclical | 20.430 | 13.008 |
Communication Services | 13.140 | 7.825 |
Technology | 10.150 | 17.078 |
Industrials | 8.470 | 12.417 |
Consumer Defensive | 4.940 | 6.867 |
Basic Materials | 4.250 | 6.284 |
Real Estate | 4.080 | 2.821 |
Healthcare | 3.380 | 11.452 |
Energy | 3.380 | 5.548 |
Utilities | 2.110 | 3.888 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Choice Global Fixed Income Fund – Ordinary Class F | - | 62.54 | - | - | |
Allianz Global Investors Choice Fund - Allianz Cho | HK0000061835 | 6.43 | 35.710 | +0.96% | |
Allianz Choice Japan Ordinary C HKD | HK0000411444 | 5.16 | - | - | |
Allianz Choice “Best Styles” Us Fund – Ordinary Class F | - | 4.86 | - | - | |
Allianz Choice “Best Styles” Europe Fund – Ordinary Class F | - | 4.76 | - | - | |
iShares Core MSCI China | HK2801040828 | 3.60 | 18.94 | -0.47% | |
iShares MSCI Singapore Capped | US46434G7806 | 1.29 | 18.99 | -0.78% | |
Allianz Choice Global Equity Ord C HKD | HK0000788353 | 1.09 | - | - | |
iShares MSCI Malaysia | US46434G8143 | 1.07 | 22.67 | -0.59% | |
Allianz Global Investors Choice Fund Allianz Cho | HK0000061793 | 1.05 | 13.630 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal ord I | 2.25B | 5.16 | -2.64 | 4.16 | ||
AllianzGLblInvChoice Cap Stable orB | 16.37K | -1.01 | -4.22 | -1.24 | ||
AllianzGLblInvChoice Cap Stable orC | 16.32M | -1.27 | -4.98 | 0.51 | ||
AllianzGLblInvChoice Cap Stable AdA | 65.12M | -1.07 | -4.39 | 1.15 | ||
AllianzGLblInvChoice AR Admin A | 5.83M | 1.07 | 0.05 | 2.67 |
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