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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.370 | 20.370 | 0.000 |
Shares | 79.950 | 79.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.164 | 18.341 |
Price to Book | 1.852 | 2.452 |
Price to Sales | 1.353 | 1.935 |
Price to Cash Flow | 8.855 | 11.671 |
Dividend Yield | 3.536 | 2.443 |
5 Years Earnings Growth | 6.858 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.550 | 13.272 |
Industrials | 21.020 | 22.395 |
Technology | 13.680 | 28.813 |
Financial Services | 12.970 | 9.960 |
Consumer Defensive | 10.840 | 9.517 |
Basic Materials | 7.500 | 9.596 |
Healthcare | 3.450 | 8.490 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Communications Co Ltd | CNE1000000S2 | 5.06 | 7.58 | -0.52% | |
Wuliangye A | CNE000000VQ8 | 4.90 | 129.05 | -0.01% | |
Zhejiang Dingli Machinery | CNE1000023M7 | 3.74 | 42.87 | +2.17% | |
HLA GROUP CORP LTD | CNE0000016H3 | 3.60 | 8.10 | +0.75% | |
ICBC | CNE000001P37 | 3.23 | 7.21 | -0.41% | |
NAURA Technology | CNE100000ML7 | 3.03 | 453.28 | -0.64% | |
Qingdao Haier | CNE000000CG9 | 3.01 | 25.02 | +0.97% | |
Changzhou Xingyu Auto Lighting | CNE1000011H2 | 2.75 | 126.50 | -0.46% | |
Changshu Automotive Trim | CNE100002ZH3 | 2.70 | 13.07 | -0.46% | |
Inner Mongolia Yili | CNE000000JP5 | 2.69 | 28.97 | -0.58% |
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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