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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 16.650 | 16.650 | 0.000 |
Bonds | 31.230 | 31.230 | 0.000 |
Convertible | 7.610 | 7.610 | 0.000 |
Other | 43.860 | 43.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.468 | 19.090 |
Price to Book | 2.092 | 2.376 |
Price to Sales | 1.389 | 2.031 |
Price to Cash Flow | 8.836 | 13.849 |
Dividend Yield | 3.587 | 2.444 |
5 Years Earnings Growth | 12.063 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.070 | 15.421 |
Industrials | 25.140 | 20.843 |
Technology | 8.740 | 25.673 |
Financial Services | 8.470 | 15.592 |
Consumer Defensive | 7.680 | 10.150 |
Basic Materials | 6.420 | 11.530 |
Energy | 5.450 | 6.277 |
Utilities | 4.270 | 5.669 |
Communication Services | 3.500 | 4.706 |
Healthcare | 2.250 | 11.099 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 6.61 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 6.22 | - | - | |
SHANGHAI INTERNATIONAL GROUP ASSET MANAGEMENT CO.,LTD. 2024 MTN1 | - | 6.09 | - | - | |
GUANGDONG ENERGY GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 6.09 | - | - | |
BRIGHT FOOD (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 6.07 | - | - | |
BYD A | CNE100001526 | 1.17 | 354.84 | +1.74% | |
Kweichow Moutai | CNE0000018R8 | 0.99 | 1,548.80 | -0.14% | |
BANK OF NANJING CO., LTD BOND | - | 0.84 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 0.74 | - | - | |
SHANXI MEIJIN ENERGY CO.,LTD. BOND | - | 0.67 | - | - |
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 Advantage Stock Fund | 255.07M | 4.11 | -0.52 | 7.01 |
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