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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 5.570 | 2.920 |
Shares | 74.950 | 74.950 | 0.000 |
Bonds | 6.330 | 6.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.060 | 16.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.989 | 17.232 |
Price to Book | 2.098 | 2.384 |
Price to Sales | 1.612 | 1.889 |
Price to Cash Flow | 9.807 | 10.389 |
Dividend Yield | 2.699 | 2.354 |
5 Years Earnings Growth | 8.408 | 9.894 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 16.113 |
Consumer Cyclical | 16.150 | 10.579 |
Technology | 14.770 | 20.923 |
Industrials | 11.700 | 10.945 |
Healthcare | 9.360 | 10.012 |
Communication Services | 9.060 | 8.404 |
Consumer Defensive | 6.720 | 7.174 |
Utilities | 3.510 | 3.022 |
Basic Materials | 3.410 | 4.904 |
Energy | 3.250 | 4.330 |
Real Estate | 1.940 | 5.308 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Choice Fund - Allianz Cho | HK0000061835 | 19.96 | 57.300 | +1.40% | |
Allianz Choice Bst Styls Eurp Ord C HKD | HK0000411428 | 16.50 | - | - | |
Allianz Choice Bst Styls US Ord C HKD | HK0000411436 | 16.07 | - | - | |
Allianz Choice Japan Ordinary C HKD | HK0000411444 | 11.26 | - | - | |
Franklin Ftse Asia Ex China Ex Japan Ucits Etf | - | 9.10 | - | - | |
Allianz Choice China A-Shares Ord C HKD | HK0000788361 | 6.03 | - | - | |
Allianz Choice Global Fixed Income Ord A | HK0000359288 | 5.66 | - | - | |
Allianz Choice Greater China Fund – Ordinary Class F | - | 3.01 | - | - | |
Franklin FTSE Australia | US35473P8436 | 2.76 | 32.73 | +0.68% | |
Allianz Choice Global Equity Ord C HKD | HK0000788353 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Growth ord B | 56.86M | 19.08 | 12.43 | 7.14 | ||
AllianzGLblInvChoice Growth ord C | 6.04M | 18.37 | 11.43 | 6.20 | ||
AllianzGLblInvChoice Growth Admin A | 161.56M | 18.89 | 12.17 | 6.88 | ||
AllianzGLblInvChoice StableGrowth C | 13.32M | 12.24 | 6.87 | 3.56 | ||
AllianzGLblInvChoice StableGrowth A | 1.01B | 13.00 | 8.04 | 4.68 |
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