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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 | 11.739 |
Price to Book | 1.791 | 1.607 |
Price to Sales | 1.800 | 1.423 |
Price to Cash Flow | 9.392 | 7.775 |
Dividend Yield | 2.218 | 2.722 |
5 Years Earnings Growth | 8.733 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.840 | 25.804 |
Financial Services | 15.560 | 13.869 |
Communication Services | 14.910 | 16.742 |
Industrials | 11.250 | 9.467 |
Consumer Defensive | 10.800 | 8.389 |
Technology | 9.800 | 9.447 |
Basic Materials | 4.430 | 3.403 |
Healthcare | 4.420 | 5.389 |
Energy | 4.420 | 4.370 |
Utilities | 3.100 | 3.204 |
Real Estate | 1.470 | 3.437 |
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 | 5.900 | +6.12% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.88 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.82 | 1,704.50 | +0.27% | |
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 | 39.10 | +5.39% | |
China Yangtze Power | CNE000001G87 | 2.45 | 25.42 | -0.23% | |
Amperex Tech A | CNE100003662 | 2.38 | 199.86 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 48.41B | 4.00 | 2.27 | 6.09 | ||
AllianzIncome Growth AM H2GBP | 48.41B | 3.83 | 1.70 | 5.40 | ||
AllianzIncome Growth RM H2GBP | 48.41B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 4.13B | 1.81 | -0.33 | 8.15 | ||
Allianz Europe Equity Growth P GBP | 4.13B | 2.09 | 0.46 | 9.00 |
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