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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.650 | 13.650 | 0.000 |
Shares | 86.640 | 86.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.742 | 17.912 |
Price to Book | 1.301 | 2.319 |
Price to Sales | 1.519 | 1.829 |
Price to Cash Flow | 9.421 | 10.610 |
Dividend Yield | 2.989 | 2.465 |
5 Years Earnings Growth | 8.043 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.900 | 23.344 |
Financial Services | 25.760 | 8.303 |
Consumer Defensive | 13.970 | 10.166 |
Technology | 12.120 | 26.774 |
Consumer Cyclical | 11.660 | 11.970 |
Basic Materials | 4.640 | 10.973 |
Energy | 4.110 | 6.801 |
Healthcare | 1.850 | 9.358 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Communications Co Ltd | CNE1000000S2 | 6.18 | 7.67 | +1.19% | |
Agricultural Bank China A | CNE100000RJ0 | 5.18 | 5.22 | +0.97% | |
Zhengzhou Mining Machinery | CNE100000S58 | 5.02 | 15.30 | -1.42% | |
CITIC Securities | CNE000001DB6 | 4.90 | 26.44 | -0.38% | |
Wuliangye A | CNE000000VQ8 | 4.50 | 132.00 | +0.65% | |
Avic Shenyang Aircraft | CNE000000MH6 | 4.32 | 42.94 | +0.09% | |
Inner Mongolia Yili | CNE000000JP5 | 4.09 | 28.29 | +1.62% | |
Jereh Oilfield A | CNE100000L55 | 3.56 | 34.97 | -4.82% | |
Kweichow Moutai | CNE0000018R8 | 3.52 | 1,568.88 | +1.28% | |
Chaozhou Three-circle | CNE100001Y42 | 3.09 | 38.08 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 836.52M | -0.82 | -0.38 | 7.09 | ||
GTJA Allianz Selected Industry St | 759.26M | -7.21 | -12.51 | 3.66 | ||
GTJA Allianz Selected Stock Fund | 697.09M | 7.83 | -4.65 | 8.13 | ||
GTJA Allianz Technology Power Eq | 659.59M | -6.51 | -12.63 | - | ||
GTJA Allianz Ruiqi Flexible All Fd | 338.31M | 0.49 | 2.09 | - |
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