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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.220 | 0.310 |
Shares | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.311 | 11.890 |
Price to Book | 2.048 | 1.669 |
Price to Sales | 2.306 | 1.450 |
Price to Cash Flow | 10.849 | 8.955 |
Dividend Yield | 2.444 | 2.804 |
5 Years Earnings Growth | 7.970 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.600 | 29.643 |
Financial Services | 20.590 | 16.975 |
Technology | 12.170 | 9.753 |
Industrials | 11.440 | 8.593 |
Communication Services | 11.370 | 14.455 |
Consumer Defensive | 7.670 | 6.431 |
Healthcare | 4.550 | 4.687 |
Basic Materials | 4.110 | 3.065 |
Utilities | 2.490 | 2.862 |
Energy | 1.820 | 2.987 |
Real Estate | 1.190 | 3.495 |
Number of long holdings: 87
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.52 | 517.00 | +6.20% | |
Alibaba | KYG017191142 | 6.07 | 138.50 | +14.56% | |
China Construction Bank | CNE1000002H1 | 5.10 | 6.730 | +0.15% | |
Meituan | KYG596691041 | 4.23 | 162.90 | +3.82% | |
Xiaomi | KYG9830T1067 | 3.35 | 51.70 | +5.19% | |
China Merchants Bank H | CNE1000002M1 | 3.33 | 44.80 | +0.45% | |
Kweichow Moutai | CNE0000018R8 | 3.27 | 1,488.21 | +0.96% | |
Trip.com ADR | US89677Q1076 | 3.25 | 67.02 | +1.38% | |
Amperex Tech A | CNE100003662 | 2.75 | 275.55 | +1.98% | |
PDD Holdings DRC | US7223041028 | 2.00 | 131.34 | +5.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 52.54B | 2.58 | 4.39 | 6.66 | ||
AllianzIncome Growth AM H2GBP | 52.54B | 2.51 | 3.80 | 5.97 | ||
AllianzIncome Growth RM H2GBP | 52.54B | 10.23 | 0.94 | 6.26 | ||
Allianz Europe Equity Growth A GBP | 3.26B | 8.40 | 1.58 | 7.43 | ||
Allianz Europe Equity Growth P GBP | 3.26B | 8.49 | 2.37 | 8.26 |
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