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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Stocks | 67.150 | 67.150 | 0.000 |
Bonds | 26.330 | 26.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.825 | 17.069 |
Price to Book | 2.144 | 2.514 |
Price to Sales | 1.446 | 1.999 |
Price to Cash Flow | 10.840 | 9.879 |
Dividend Yield | 1.413 | 2.442 |
5 Years Earnings Growth | 21.484 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 18.902 |
Healthcare | 23.670 | 14.638 |
Basic Materials | 17.880 | 11.271 |
Real Estate | 12.410 | 5.424 |
Technology | 9.560 | 21.644 |
Consumer Cyclical | 5.530 | 10.273 |
Consumer Defensive | 0.010 | 13.022 |
Communication Services | 0.010 | 3.329 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 3 | - | 10.06 | - | - | |
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2014 1 | - | 6.93 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 6.82 | - | - | |
Nanfang Pump Industry | CNE100000XH2 | 6.76 | 2.68 | -2.19% | |
Shinva Medical Instrument | CNE000001CN3 | 6.28 | 15.30 | -2.67% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 5.91 | 16.62 | -0.48% | |
Lushang Property | CNE000001147 | 5.06 | 7.36 | -2.52% | |
Zhuhai CosMX Battery | CNE100005030 | 4.82 | 14.28 | -1.65% | |
Western Superconducting | CNE100003MF3 | 4.04 | 40.40 | -0.25% | |
Zbom Cabinets | CNE100002QR1 | 3.69 | 13.71 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 1.03B | 4.72 | -0.52 | 11.11 | ||
GTJA Allianz Selected Industry St | 774.45M | -4.23 | -18.46 | 7.22 | ||
GTJA Allianz Technology Power Eq | 719.98M | -4.17 | -18.36 | - | ||
GTJA Allianz Selected Stock Fund | 708.7M | -5.50 | -13.35 | 9.12 | ||
GTJA Allianz Ruiqi Flexible All Fd | 292.15M | 2.20 | 1.33 | - |
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