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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 11.710 | 2.010 |
Shares | 23.170 | 23.170 | 0.000 |
Bonds | 59.210 | 59.210 | 0.000 |
Other | 7.920 | 7.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.378 | 15.328 |
Price to Book | 2.189 | 2.139 |
Price to Sales | 1.596 | 1.594 |
Price to Cash Flow | 9.904 | 8.812 |
Dividend Yield | 2.669 | 2.572 |
5 Years Earnings Growth | 8.130 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 16.760 |
Technology | 15.130 | 17.877 |
Consumer Cyclical | 14.970 | 12.827 |
Industrials | 12.940 | 12.522 |
Healthcare | 9.810 | 11.078 |
Communication Services | 8.610 | 7.954 |
Consumer Defensive | 7.260 | 6.686 |
Basic Materials | 3.910 | 6.121 |
Utilities | 3.340 | 3.850 |
Energy | 3.140 | 5.417 |
Real Estate | 1.560 | 2.749 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Choice Global Fixed Income Ord A | HK0000359288 | 61.06 | - | - | |
Allianz Choice Bst Styls Eurp Ord C HKD | HK0000411428 | 5.38 | - | - | |
Allianz Global Investors Choice Fund - Allianz Cho | HK0000061835 | 3.99 | 53.920 | +1.93% | |
Allianz Choice Bst Styls US Ord C HKD | HK0000411436 | 3.88 | - | - | |
Allianz Choice Japan Ordinary C HKD | HK0000411444 | 3.52 | - | - | |
Allianz Global Investors Choice Fund Allianz Cho | HK0000061793 | 3.25 | 14.180 | 0.00% | |
Franklin Ftse Asia Ex China Ex Japan Ucits Etf | - | 3.18 | - | - | |
Allianz Choice China A-Shares Fund– Ordinary Class F | - | 2.50 | - | - | |
Allianz Choice Greater China Fund – Ordinary Class F | - | 2.47 | - | - | |
ABF Pan Asia Bond | SG9999002026 | 2.03 | 114.65 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal ord I | 2.8B | 20.78 | 15.66 | 7.12 | ||
AllianzGLblInvChoice Bal ord B | 41.59M | 15.96 | 10.14 | 5.87 | ||
AllianzGLblInvChoice Bal ord C | 20.34M | 15.28 | 9.22 | 4.98 | ||
AllianzGLblInvChoice Bal ord A | 2.31B | 16.13 | 10.39 | 6.10 | ||
AllianzGLblInvChoice Bal Admin A | 53.35M | 15.76 | 9.89 | 5.62 |
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