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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.590 | 0.170 |
Shares | 90.700 | 90.700 | 0.000 |
Other | 4.880 | 4.950 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.172 | 12.517 |
Price to Book | 2.262 | 1.759 |
Price to Sales | 1.892 | 1.595 |
Price to Cash Flow | 11.532 | 9.962 |
Dividend Yield | 1.827 | 2.712 |
5 Years Earnings Growth | 12.686 | 10.920 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.580 | 24.342 |
Financial Services | 16.980 | 19.505 |
Industrials | 13.900 | 7.635 |
Technology | 11.430 | 11.936 |
Communication Services | 9.060 | 15.782 |
Consumer Defensive | 8.170 | 7.928 |
Basic Materials | 5.690 | 2.927 |
Healthcare | 3.790 | 5.581 |
Utilities | 3.720 | 2.397 |
Energy | 3.070 | 4.945 |
Real Estate | 0.620 | 2.749 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz China A Shares PT USD | LU1997246811 | 42.07 | - | - | |
Allianz Global Investors Fund - Allianz All China | LU1835929800 | 31.81 | 1,047.340 | +0.94% | |
Meituan | KYG596691041 | 4.63 | 152.50 | -3.79% | |
Tencent Holdings | KYG875721634 | 3.44 | 383.40 | -1.03% | |
Alibaba ADR | US01609W1027 | 3.17 | 85.72 | +0.39% | |
Tripadvisor | US8969452015 | 2.27 | 15.96 | +0.35% | |
Ping An Insurance | CNE1000003X6 | 2.21 | 41.95 | -2.78% | |
JD | KYG8208B1014 | 1.84 | 151.60 | -4.29% | |
Wuliangye A | CNE000000VQ8 | 1.32 | 130.35 | -2.28% | |
Shenzhou International Group Holdings Ltd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 27.73B | -5.39 | -7.87 | -1.03 | ||
Bualuang Fixed Income | 22.89B | 2.95 | 1.48 | 1.50 | ||
Bualuang Flexible RMF | 17.21B | -4.92 | -7.08 | -1.04 | ||
Bualuang Long Term Equity Fund 75 | 15.53B | -5.16 | -6.54 | -0.74 | ||
Bualuang FixedIncome RMF | 12.46B | 3.47 | 1.57 | 1.42 |
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