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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.220 | 0.310 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.311 | 11.859 |
Price to Book | 2.048 | 1.665 |
Price to Sales | 2.306 | 1.436 |
Price to Cash Flow | 10.849 | 8.857 |
Dividend Yield | 2.444 | 2.799 |
5 Years Earnings Growth | 7.970 | 9.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.600 | 30.344 |
Financial Services | 20.590 | 16.413 |
Technology | 12.170 | 9.178 |
Industrials | 11.440 | 8.618 |
Communication Services | 11.370 | 14.318 |
Consumer Defensive | 7.670 | 6.619 |
Healthcare | 4.550 | 4.708 |
Basic Materials | 4.110 | 3.193 |
Utilities | 2.490 | 2.845 |
Energy | 1.820 | 2.998 |
Real Estate | 1.190 | 3.743 |
Number of long holdings: 87
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.52 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 6.07 | 88.30 | +1.20% | |
China Construction Bank | CNE1000002H1 | 5.10 | 6.330 | -1.40% | |
Meituan | KYG596691041 | 4.23 | 148.20 | -1.00% | |
Xiaomi | KYG9830T1067 | 3.35 | 38.30 | +3.23% | |
China Merchants Bank H | CNE1000002M1 | 3.33 | 42.65 | -0.70% | |
Kweichow Moutai | CNE0000018R8 | 3.27 | 1,434.99 | -0.07% | |
Trip.com ADR | US89677Q1076 | 3.25 | 70.17 | -4.53% | |
Amperex Tech A | CNE100003662 | 2.75 | 257.00 | -1.39% | |
PDD Holdings DRC | US7223041028 | 2.00 | 111.91 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 51.68B | 10.23 | 0.94 | 6.26 | ||
AllianzIncome Growth AM H2GBP | 51.68B | 9.59 | 0.35 | 5.58 | ||
AllianzIncome Growth PM H2GBP | 51.68B | 8.13 | 0.49 | 6.18 | ||
Allianz Europe Equity Growth A GBP | 3.26B | -4.67 | -6.25 | 7.18 | ||
Allianz Europe Equity Growth P GBP | 3.26B | -3.97 | -5.52 | 8.00 |
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