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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.278 | 16.891 |
Price to Book | 1.291 | 1.829 |
Price to Sales | 0.836 | 1.567 |
Price to Cash Flow | 6.867 | 10.512 |
Dividend Yield | 5.133 | 3.206 |
5 Years Earnings Growth | 20.138 | 15.901 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 65.490 | 30.510 |
Energy | 30.310 | 37.183 |
Consumer Defensive | 2.120 | 1.703 |
Industrials | 2.050 | 35.026 |
Technology | 0.020 | 11.771 |
Healthcare | 0.010 | 0.004 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 2.23 | 25.73 | +1.74% | |
PetroChina A | CNE1000007Q1 | 2.18 | 8.02 | +0.75% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 2.17 | 51.23 | +0.97% | |
Nanjing Iron & Steel | CNE0000014Q9 | 2.16 | 4.40 | +1.38% | |
Hengli Petrochemical | CNE0000018V0 | 2.13 | 15.41 | -0.45% | |
China Petrol A | CNE0000018G1 | 2.13 | 5.71 | +0.53% | |
Yunnan Yuntianhua | CNE000000S01 | 2.12 | 22.79 | +1.15% | |
China Shenhua Energy SH | CNE100000767 | 2.11 | 38.00 | -1.76% | |
Ningxia Baofeng Energy Group Co | CNE100003LF5 | 2.09 | 15.95 | +1.92% | |
Heilongjiang Agriculture | CNE0000019Z9 | 2.09 | 14.96 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 836.52M | 1.54 | 1.21 | 5.80 | ||
GTJA Allianz Selected Industry St | 759.26M | -15.22 | -12.02 | 0.51 | ||
GTJA Allianz Selected Stock Fund | 697.09M | 10.99 | 0.04 | 7.08 | ||
GTJA Allianz Technology Power Eq | 659.59M | -14.98 | -12.29 | - | ||
GTJA Allianz Ruiqi Flexible All Fd | 338.31M | 0.93 | 2.69 | - |
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