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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.470 | 0.410 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.331 | 11.586 |
Price to Book | 1.737 | 1.534 |
Price to Sales | 1.956 | 1.396 |
Price to Cash Flow | 9.754 | 7.914 |
Dividend Yield | 2.589 | 2.957 |
5 Years Earnings Growth | 8.274 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.110 | 27.144 |
Financial Services | 16.400 | 15.407 |
Communication Services | 13.660 | 16.388 |
Industrials | 13.040 | 9.070 |
Technology | 12.460 | 9.691 |
Consumer Defensive | 7.110 | 6.600 |
Healthcare | 5.420 | 5.038 |
Basic Materials | 4.650 | 3.154 |
Utilities | 3.620 | 3.105 |
Energy | 3.390 | 4.376 |
Real Estate | 1.140 | 3.743 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.88 | 417.00 | -4.36% | |
Alibaba | KYG017191142 | 7.14 | 99.85 | -5.09% | |
China Construction Bank | CNE1000002H1 | 5.50 | 6.030 | -1.95% | |
China Merchants Bank H | CNE1000002M1 | 3.70 | 39.05 | -4.17% | |
Kweichow Moutai | CNE0000018R8 | 3.21 | 1,554.25 | -2.98% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.88 | 4.720 | -2.28% | |
Meituan | KYG596691041 | 2.81 | 170.80 | -6.97% | |
Amperex Tech A | CNE100003662 | 2.60 | 241.22 | -3.40% | |
Trip.com ADR | US89677Q1076 | 2.42 | 58.02 | -8.83% | |
Luxshare Precision A | CNE100000TP3 | 2.42 | 43.60 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 50.82B | 8.31 | 1.57 | 6.31 | ||
AllianzIncome Growth AM H2GBP | 50.82B | 7.83 | 1.00 | 5.61 | ||
AllianzIncome Growth RM H2GBP | 50.82B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 3.64B | 3.43 | -1.83 | 8.55 | ||
Allianz Europe Equity Growth P GBP | 3.64B | 4.03 | -1.07 | 9.40 |
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