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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.590 | 0.170 |
Stocks | 90.700 | 90.700 | 0.000 |
Other | 4.880 | 4.950 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.172 | 12.484 |
Price to Book | 2.262 | 1.750 |
Price to Sales | 1.892 | 1.588 |
Price to Cash Flow | 11.532 | 9.918 |
Dividend Yield | 1.827 | 2.747 |
5 Years Earnings Growth | 12.686 | 11.034 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.580 | 24.247 |
Financial Services | 16.980 | 19.484 |
Industrials | 13.900 | 7.616 |
Technology | 11.430 | 11.920 |
Communication Services | 9.060 | 15.839 |
Consumer Defensive | 8.170 | 7.949 |
Basic Materials | 5.690 | 2.940 |
Healthcare | 3.790 | 5.586 |
Utilities | 3.720 | 2.370 |
Energy | 3.070 | 5.033 |
Real Estate | 0.620 | 2.767 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz China A Shares PT USD | LU1997246811 | 42.07 | - | - | |
Allianz Global Investors Fund - Allianz All China | LU1835929800 | 31.81 | 1,042.000 | -0.14% | |
Meituan | KYG596691041 | 4.63 | 154.80 | -2.40% | |
Tencent Holdings | KYG875721634 | 3.44 | 420.00 | -1.50% | |
Alibaba ADR | US01609W1027 | 3.17 | 82.28 | -2.41% | |
Tripadvisor | US8969452015 | 2.27 | 13.79 | -0.72% | |
Ping An Insurance | CNE1000003X6 | 2.21 | 46.25 | +1.76% | |
JD | KYG8208B1014 | 1.84 | 139.30 | +1.38% | |
Wuliangye A | CNE000000VQ8 | 1.32 | 143.07 | -0.10% | |
Shenzhou International Group Holdings Ltd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 31.1B | -3.27 | -5.90 | -1.33 | ||
Bualuang Fixed Income | 22.21B | 2.78 | 1.44 | 1.51 | ||
Bualuang Flexible RMF | 17.73B | -3.19 | -5.39 | -1.30 | ||
Bualuang Long Term Equity Fund 75 | 17.3B | -3.43 | -4.98 | -0.97 | ||
Bualuang FixedIncome RMF | 11.89B | 3.23 | 1.48 | 1.42 |
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