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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.040 | 0.720 |
Stocks | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.589 | 17.558 |
Price to Book | 1.791 | 2.773 |
Price to Sales | 1.800 | 2.034 |
Price to Cash Flow | 9.392 | 10.738 |
Dividend Yield | 2.218 | 2.514 |
5 Years Earnings Growth | 8.733 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.840 | 12.578 |
Financial Services | 15.560 | 16.993 |
Communication Services | 14.910 | 8.097 |
Industrials | 11.250 | 14.272 |
Consumer Defensive | 10.800 | 9.673 |
Technology | 9.800 | 21.482 |
Basic Materials | 4.430 | 9.597 |
Healthcare | 4.420 | 14.802 |
Energy | 4.420 | 6.722 |
Utilities | 3.100 | 6.100 |
Real Estate | 1.470 | 4.739 |
Number of long holdings: 77
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.01 | - | - | |
China Construction Bank | CNE1000002H1 | 5.30 | 5.860 | +5.40% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.88 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.82 | 1,707.84 | +0.46% | |
PDD Holdings Inc ADR | - | 3.85 | - | - | |
PetroChina H | CNE1000003W8 | 3.22 | 7.47 | -0.93% | |
NetEase Inc Ordinary Shares | - | 2.86 | - | - | |
China Merchants Bank H | CNE1000002M1 | 2.77 | 38.85 | +4.72% | |
China Yangtze Power | CNE000001G87 | 2.45 | 25.44 | -0.16% | |
Amperex Tech A | CNE100003662 | 2.38 | 200.41 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income Growth AM H2 | 48.41B | 1.74 | 0.72 | 5.60 | ||
LU1997245094 | 2.72B | 6.52 | -19.46 | - | ||
Allianz European Equity Dividend AM | 1.57B | 16.59 | 9.11 | - |
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