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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 3.120 | 0.710 |
Shares | 35.580 | 35.580 | 0.000 |
Bonds | 5.800 | 5.800 | 0.000 |
Other | 56.210 | 56.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.462 | 16.317 |
Price to Book | 1.343 | 2.322 |
Price to Sales | 1.438 | 1.789 |
Price to Cash Flow | 6.785 | 10.335 |
Dividend Yield | 3.436 | 2.427 |
5 Years Earnings Growth | 10.974 | 11.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 16.040 |
Consumer Cyclical | 20.670 | 10.803 |
Communication Services | 12.690 | 7.981 |
Technology | 8.850 | 20.189 |
Industrials | 8.510 | 10.566 |
Consumer Defensive | 4.900 | 7.041 |
Basic Materials | 4.720 | 4.758 |
Real Estate | 4.170 | 5.553 |
Energy | 3.960 | 4.493 |
Healthcare | 3.170 | 10.328 |
Utilities | 1.900 | 3.181 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Choice Fund - Allianz Cho | HK0000061835 | 25.40 | 38.900 | +0.62% | |
Allianz Choice Bst Styls Eurp Ord C HKD | HK0000411428 | 17.39 | - | - | |
Allianz Choice Bst Styls US Ord C HKD | HK0000411436 | 17.27 | - | - | |
Allianz Choice Japan Ordinary C HKD | HK0000411444 | 12.50 | - | - | |
Allianz Choice Global Fixed Income Ord A | HK0000359288 | 6.39 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.54 | 49.88 | +0.10% | |
Hsbc Msci Korea Capped Ucits Etf | - | 3.08 | - | - | |
China Amc Msci China A 50 Connect Etf | - | 1.99 | - | - | |
Franklin FTSE Taiwan | US35473P6869 | 1.84 | 46.96 | -0.63% | |
Franklin FTSE India ETF | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Growth ord B | 31.36B | 11.51 | -0.36 | 4.69 | ||
AllianzGLblInvChoice Growth ord A | 31.36B | 11.75 | -0.14 | 4.91 | ||
AllianzGLblInvChoice Growth Admin A | 31.36B | 11.26 | -0.59 | 4.43 | ||
AllianzGLblInvChoice StableGrowth C | 2.82B | 4.69 | -2.72 | 1.96 | ||
AllianzGLblInvChoice StableGrowth A | 2.82B | 5.89 | -1.65 | 3.06 |
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