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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.780 | 55.780 | 0.000 |
Stocks | 19.020 | 19.020 | 0.000 |
Bonds | 19.950 | 19.950 | 0.000 |
Convertible | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.577 | 18.984 |
Price to Book | 1.471 | 2.426 |
Price to Sales | 0.691 | 2.130 |
Price to Cash Flow | 5.511 | 13.357 |
Dividend Yield | 4.053 | 2.305 |
5 Years Earnings Growth | 15.612 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 19.644 |
Consumer Cyclical | 22.140 | 13.841 |
Utilities | 11.310 | 4.290 |
Consumer Defensive | 10.200 | 10.945 |
Energy | 8.980 | 6.345 |
Basic Materials | 7.530 | 12.203 |
Healthcare | 4.820 | 14.542 |
Technology | 4.000 | 25.916 |
Real Estate | 3.910 | 5.219 |
Financial Services | 2.440 | 14.191 |
Communication Services | 1.920 | 5.035 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 19.95 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 2.29 | - | - | |
China Yangtze Power | CNE000001G87 | 1.72 | 25.48 | +0.47% | |
Kweichow Moutai | CNE0000018R8 | 1.70 | 1,738.98 | -0.97% | |
Wanhua Chemical | CNE0000016J9 | 1.13 | 90.22 | -0.12% | |
China Railway Construction | CNE1000009T1 | 0.94 | 8.75 | +1.04% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.86 | 304.80 | +0.39% | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.83 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.75 | - | - | |
Shen Huo A | CNE000001097 | 0.74 | 23.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 1.03B | -1.43 | -2.23 | 11.00 | ||
GTJA Allianz Selected Industry St | 774.45M | 3.81 | -10.45 | 8.16 | ||
GTJA Allianz Technology Power Eq | 719.98M | 3.86 | -10.46 | - | ||
GTJA Allianz Selected Stock Fund | 708.7M | -3.72 | -9.66 | 9.32 | ||
GTJA Allianz Ruiqi Flexible All Fd | 292.15M | 1.52 | 1.83 | - |
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