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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Shares | 6.620 | 6.620 | 0.000 |
Bonds | 79.160 | 79.160 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 10.960 | 10.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.598 | 18.049 |
Price to Book | 1.965 | 2.209 |
Price to Sales | 1.441 | 2.069 |
Price to Cash Flow | 7.136 | 33.405 |
Dividend Yield | 4.989 | 3.264 |
5 Years Earnings Growth | 7.240 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.890 | 11.898 |
Industrials | 21.480 | 19.992 |
Financial Services | 17.960 | 18.810 |
Technology | 4.510 | 20.957 |
Communication Services | 4.110 | 5.560 |
Utilities | 2.820 | 6.262 |
Healthcare | 1.820 | 8.575 |
Basic Materials | 0.410 | 11.932 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 27 | - | 22.80 | - | - | |
TREASURY COUPON BOND 2024 24 | - | 19.35 | - | - | |
TREASURY COUPON BOND 2024 20 | - | 15.81 | - | - | |
TREASURY COUPON BOND 2024 10 | - | 13.28 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 7.92 | - | - | |
BYD A | CNE100001526 | 1.03 | 104.43 | -2.37% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 0.50 | 28.98 | -2.59% | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.38 | - | - | |
ICBC | CNE000001P37 | 0.31 | 7.62 | -0.13% | |
Agricultural Bank China A | CNE100000RJ0 | 0.30 | 7.62 | +1.74% |
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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