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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 | 13.407 |
Price to Book | 2.154 | 1.812 |
Price to Sales | 1.711 | 1.766 |
Price to Cash Flow | 10.520 | 10.550 |
Dividend Yield | 2.391 | 3.041 |
5 Years Earnings Growth | 8.646 | 7.894 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.800 | 24.175 |
Financial Services | 19.440 | 19.654 |
Industrials | 13.230 | 7.558 |
Technology | 10.510 | 14.904 |
Consumer Defensive | 8.870 | 7.557 |
Communication Services | 7.880 | 14.784 |
Basic Materials | 5.070 | 2.848 |
Healthcare | 3.800 | 5.515 |
Energy | 2.590 | 3.478 |
Utilities | 2.130 | 1.765 |
Real Estate | 0.670 | 2.537 |
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 | 1,496.370 | -3.00% | |
Meituan | KYG596691041 | 4.14 | 101.70 | -1.83% | |
E Fund RuiHeng Alloc | - | 3.32 | - | - | |
Tencent Holdings | KYG875721634 | 3.24 | 651.50 | -3.55% | |
Tripadvisor | US8969452015 | 2.70 | 14.91 | -3.50% | |
Alibaba ADR | US01609W1027 | 2.45 | 159.01 | -8.45% | |
Ping An Insurance | CNE1000003X6 | 2.37 | 53.90 | +0.75% | |
JD | KYG8208B1014 | 1.39 | 131.80 | -2.87% | |
Wuliangye A | CNE000000VQ8 | 1.28 | 120.73 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Fixed Income | 45.84B | 2.71 | 2.74 | 1.60 | ||
Bualuang Flexible RMF | 15.04B | -6.73 | -8.35 | -1.34 | ||
Bualuang Long Term Equity Fund | 14.8B | -10.53 | -10.52 | -1.71 | ||
Bualuang FixedIncome RMF | 13.48B | 3.83 | 3.41 | 1.63 | ||
TH7737010002 | 11.78B | 1.22 | 9.86 | - |
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