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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.490 | 13.490 | 0.000 |
Shares | 32.390 | 32.390 | 0.000 |
Bonds | 34.650 | 34.650 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 19.440 | 19.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.471 | 20.273 |
Price to Book | 1.626 | 2.446 |
Price to Sales | 1.273 | 2.117 |
Price to Cash Flow | 1.126 | 14.078 |
Dividend Yield | 3.258 | 2.501 |
5 Years Earnings Growth | 7.896 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.550 | 18.491 |
Industrials | 16.830 | 20.964 |
Technology | 11.060 | 22.325 |
Consumer Cyclical | 8.910 | 15.017 |
Consumer Defensive | 6.780 | 10.075 |
Basic Materials | 6.490 | 13.017 |
Healthcare | 5.180 | 12.515 |
Real Estate | 4.580 | 5.843 |
Utilities | 2.460 | 4.943 |
Energy | 1.590 | 4.497 |
Communication Services | 1.560 | 4.017 |
Number of long holdings: 300
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
15 BOCI Securities Co., Ltd. | - | 9.72 | - | - | |
16 BOE Technology Group Co., Ltd. 01 | - | 9.63 | - | - | |
13 Haitong Securities Company Limited 04 | - | 8.12 | - | - | |
13 Suning Appliance Company Limited | - | 7.19 | - | - | |
Chengdu Dr. Peng Telecom And Media Group Co., Ltd.2012 | - | 6.49 | - | - | |
Ping An Insurance Group | - | 1.30 | - | - | |
Kweichow Moutai Co Ltd | - | 0.80 | - | - | |
Industrial Bank Co., Ltd. | - | 0.76 | - | - | |
China Minsheng Banking Corp Ltd | - | 0.73 | - | - | |
Haitong Securities Co Ltd | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 839.22M | 17.76 | 9.03 | 7.18 | ||
GTJA Allianz Selected Stock Fund | 804.4M | 51.81 | 14.97 | 10.26 | ||
GTJA Allianz Selected Industry St | 567.68M | 52.92 | 6.11 | 9.96 | ||
GTJA Allianz Technology Power Eq | 559.98M | 53.84 | 6.29 | - | ||
GTJA Allianz Ruiqi Flexible All Fd | 351.46M | 4.41 | 3.78 | 6.38 |
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