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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.800 | 0.390 |
Shares | 89.020 | 89.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.570 | 7.750 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.294 | 12.921 |
Price to Book | 2.154 | 1.801 |
Price to Sales | 1.711 | 1.721 |
Price to Cash Flow | 10.520 | 10.441 |
Dividend Yield | 2.391 | 2.717 |
5 Years Earnings Growth | 8.646 | 7.999 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.800 | 25.006 |
Financial Services | 19.440 | 19.365 |
Industrials | 13.230 | 6.914 |
Technology | 10.510 | 14.056 |
Consumer Defensive | 8.870 | 8.102 |
Communication Services | 7.880 | 14.920 |
Basic Materials | 5.070 | 2.853 |
Healthcare | 3.800 | 5.199 |
Energy | 2.590 | 3.922 |
Utilities | 2.130 | 1.890 |
Real Estate | 0.670 | 2.586 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz China A Shares PT USD | LU1997246811 | 37.82 | - | - | |
Allianz Global Investors Fund - Allianz All China | LU1835929800 | 32.18 | 1,235.240 | -0.04% | |
Meituan | KYG596691041 | 4.14 | 125.40 | +1.05% | |
E Fund RuiHeng Alloc | - | 3.32 | - | - | |
Tencent Holdings | KYG875721634 | 3.24 | 515.50 | -0.19% | |
Tripadvisor | US8969452015 | 2.70 | 17.64 | -3.29% | |
Alibaba ADR | US01609W1027 | 2.45 | 115.73 | -1.06% | |
Ping An Insurance | CNE1000003X6 | 2.37 | 51.40 | -0.87% | |
JD | KYG8208B1014 | 1.39 | 124.30 | -0.32% | |
Wuliangye A | CNE000000VQ8 | 1.28 | 125.83 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Fixed Income | 36.84B | 1.56 | 2.28 | 1.53 | ||
Bualuang Long Term Equity Fund | 14.57B | -20.21 | -14.06 | -3.46 | ||
Bualuang Flexible RMF | 14.34B | -16.28 | -11.81 | -2.97 | ||
Bualuang FixedIncome RMF | 13.4B | 2.83 | 3.10 | 1.58 | ||
TH7737010002 | 10.25B | 1.22 | 9.86 | - |
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