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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.710 | 0.000 |
Shares | 64.240 | 64.240 | 0.000 |
Bonds | 21.220 | 21.220 | 0.000 |
Convertible | 6.480 | 6.480 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.693 | 17.643 |
Price to Book | 2.131 | 2.561 |
Price to Sales | 1.836 | 1.958 |
Price to Cash Flow | 9.247 | 10.760 |
Dividend Yield | 3.596 | 2.351 |
5 Years Earnings Growth | 2.679 | 12.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.390 | 23.028 |
Healthcare | 24.840 | 9.022 |
Consumer Cyclical | 21.240 | 13.358 |
Technology | 10.980 | 24.174 |
Basic Materials | 6.820 | 11.196 |
Communication Services | 6.730 | 2.747 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 3 | - | 10.82 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 5.42 | - | - | |
Jiangsu Seagull Cooling | CNE100002X91 | 5.17 | 11.52 | +3.78% | |
Avic Chengdu Aircraft | CNE100006T10 | 4.17 | 58.11 | -5.27% | |
Suofeiya A | CNE100001203 | 4.09 | 15.35 | -0.45% | |
Suzhou Sushi Testing Instrument | CNE100001YC9 | 3.60 | 16.02 | +0.88% | |
Space Appliance A | CNE000001KG0 | 3.43 | 52.83 | -2.09% | |
Shanghai Ruking Technologies | CNE1000068R1 | 3.29 | 74.75 | +1.29% | |
WuXi AppTec | CNE1000031K4 | 3.06 | 60.45 | +4.06% | |
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2014 1 | - | 2.88 | - | - |
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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