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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 18.300 | 18.300 | 0.000 |
Bonds | 28.990 | 28.990 | 0.000 |
Convertible | 5.630 | 5.630 | 0.000 |
Other | 45.010 | 45.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.865 | 18.984 |
Price to Book | 1.464 | 2.426 |
Price to Sales | 0.874 | 2.130 |
Price to Cash Flow | 5.530 | 13.357 |
Dividend Yield | 4.744 | 2.305 |
5 Years Earnings Growth | 13.195 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.250 | 13.841 |
Industrials | 16.930 | 19.644 |
Basic Materials | 10.950 | 12.203 |
Energy | 10.150 | 6.345 |
Consumer Defensive | 9.530 | 10.945 |
Financial Services | 9.420 | 14.191 |
Technology | 8.470 | 25.916 |
Communication Services | 5.260 | 5.035 |
Utilities | 4.260 | 4.290 |
Healthcare | 3.300 | 14.542 |
Real Estate | 1.480 | 5.219 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 5.89 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 13 | - | 5.80 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 5.79 | - | - | |
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2021 2 | - | 5.77 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 2 | - | 5.74 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.67 | 1,700.00 | -0.12% | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.96 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.73 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 0.66 | - | - | |
Weichai Power A | CNE1000000D4 | 0.62 | 17.98 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 1.03B | 2.31 | -0.98 | 11.18 | ||
GTJA Allianz Selected Industry St | 774.45M | 6.09 | -13.32 | 8.73 | ||
GTJA Allianz Technology Power Eq | 719.98M | 6.14 | -13.23 | - | ||
GTJA Allianz Selected Stock Fund | 708.7M | -3.72 | -11.49 | 9.32 | ||
GTJA Allianz Advantage Stock Fund | 265.66M | -3.98 | -8.64 | 10.33 |
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