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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 | 15.303 |
Price to Book | 2.189 | 2.132 |
Price to Sales | 1.596 | 1.588 |
Price to Cash Flow | 9.904 | 8.767 |
Dividend Yield | 2.669 | 2.579 |
5 Years Earnings Growth | 8.130 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 16.865 |
Technology | 15.130 | 18.049 |
Consumer Cyclical | 14.970 | 12.925 |
Industrials | 12.940 | 12.081 |
Healthcare | 9.810 | 10.973 |
Communication Services | 8.610 | 8.030 |
Consumer Defensive | 7.260 | 6.734 |
Basic Materials | 3.910 | 5.963 |
Utilities | 3.340 | 3.891 |
Energy | 3.140 | 5.543 |
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 | 48.160 | +0.35% | |
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 | 14.120 | 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 | 115.20 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal Admin A | 4.94B | 11.76 | 7.76 | 4.30 | ||
AllianzGLblInvChoice Bal ord B | 4.94B | 11.93 | 8.01 | 4.55 | ||
AllianzGLblInvChoice Bal ord C | 4.94B | 11.40 | 7.10 | 3.67 | ||
AllianzGLblInvChoice Bal ord A | 4.94B | 12.03 | 8.25 | 4.78 | ||
AllianzGLblInvChoice Bal ord I | 4.94B | 8.71 | 6.16 | 4.73 |
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