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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 6.410 | 1.900 |
Shares | 88.630 | 88.630 | 0.000 |
Other | 6.860 | 7.070 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.437 | 11.405 |
Price to Book | 1.952 | 1.513 |
Price to Sales | 1.425 | 1.290 |
Price to Cash Flow | 7.076 | 7.384 |
Dividend Yield | 2.212 | 3.009 |
5 Years Earnings Growth | 15.900 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.600 | 23.448 |
Financial Services | 13.720 | 18.268 |
Industrials | 13.380 | 7.810 |
Consumer Defensive | 11.380 | 9.246 |
Technology | 10.050 | 11.650 |
Communication Services | 7.020 | 14.399 |
Healthcare | 5.820 | 6.627 |
Basic Materials | 4.840 | 3.877 |
Energy | 2.220 | 5.315 |
Utilities | 1.750 | 1.750 |
Real Estate | 1.200 | 2.785 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz China A Shares PT USD | LU1997246811 | 45.81 | - | - | |
Allianz Global Investors Fund - Allianz All China | LU1835929800 | 29.03 | 1,069.590 | -0.67% | |
Alibaba ADR | US01609W1027 | 2.32 | 97.58 | -0.41% | |
Tripadvisor | US8969452015 | 2.16 | 16.13 | +0.56% | |
Shenzhou Int | KYG8087W1015 | 1.99 | 60.10 | +0.17% | |
Tencent Holdings | KYG875721634 | 1.63 | 419.20 | +3.61% | |
ANTA Sports Products | KYG040111059 | 1.58 | 84.20 | +1.51% | |
Li Auto Inc Ordinary Shares - Class A | - | 1.54 | - | - | |
Wuliangye A | CNE000000VQ8 | 1.38 | 147.92 | +0.74% | |
Haidilao Intl | KYG4290A1013 | 1.24 | 15.94 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 35.02B | 0.80 | -5.59 | -1.07 | ||
Bualuang Fixed Income | 21.34B | 2.14 | 1.21 | 1.54 | ||
Bualuang Long Term Equity Fund 75 | 19.21B | 0.22 | -4.54 | -0.73 | ||
Bualuang Flexible RMF | 19.17B | 0.23 | -5.10 | -1.10 | ||
Bualuang Equity RMF | 11.25B | 0.94 | -5.60 | -1.10 |
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