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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 3.640 | 1.950 |
Shares | 41.870 | 41.870 | 0.000 |
Bonds | 6.590 | 6.590 | 0.000 |
Other | 49.850 | 49.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.971 | 15.808 |
Price to Book | 1.332 | 2.110 |
Price to Sales | 1.281 | 1.558 |
Price to Cash Flow | 7.112 | 9.307 |
Dividend Yield | 3.231 | 2.536 |
5 Years Earnings Growth | 8.190 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.890 | 15.413 |
Consumer Cyclical | 20.820 | 11.011 |
Communication Services | 13.120 | 7.215 |
Technology | 9.880 | 18.428 |
Industrials | 8.610 | 11.127 |
Consumer Defensive | 4.580 | 7.538 |
Basic Materials | 4.440 | 5.142 |
Real Estate | 4.130 | 6.125 |
Energy | 3.490 | 4.872 |
Healthcare | 3.170 | 10.541 |
Utilities | 1.860 | 3.163 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Choice Fund - Allianz Cho | HK0000061835 | 24.22 | 35.510 | +2.36% | |
Allianz Choice Bst Styls Eurp Ord C HKD | HK0000411428 | 16.41 | - | - | |
Allianz Choice Bst Styls US Ord C HKD | HK0000411436 | 15.88 | - | - | |
Allianz Choice Japan Ordinary C HKD | HK0000411444 | 13.53 | - | - | |
Allianz Choice Global Fixed Income Fund – Ordinary Class F | - | 7.00 | - | - | |
iShares Core MSCI China | HK2801040828 | 5.62 | 19.22 | +1.85% | |
Allianz Choice Global Equity Fund – Ordinary Class F | - | 3.07 | - | - | |
iShares MSCI India ETF | - | 2.32 | - | - | |
iShares MSCI Singapore Capped | US46434G7806 | 2.30 | 19.29 | +0.63% | |
iShares MSCI Taiwan Capped | US46434G7723 | 2.30 | 48.63 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice StableGrowth C | 3.76B | 1.71 | -3.93 | 1.61 | ||
AllianzGLblInvChoice StableGrowth B | 3.76B | -24.53 | -5.11 | 0.88 | ||
AllianzGLblInvChoice StableGrowth A | 3.76B | 2.02 | -2.88 | 2.70 | ||
AllianzGLblInvChoice Growth ord B | 4.59 | -2.27 | 4.06 | |||
AllianzGLblInvChoice Growth ord A | 4.63 | -2.08 | 4.28 |
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