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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 6.410 | 1.900 |
Stocks | 88.630 | 88.630 | 0.000 |
Other | 6.860 | 7.070 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.437 | 11.328 |
Price to Book | 1.952 | 1.548 |
Price to Sales | 1.425 | 1.297 |
Price to Cash Flow | 7.076 | 7.004 |
Dividend Yield | 2.212 | 2.861 |
5 Years Earnings Growth | 15.900 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.600 | 23.169 |
Financial Services | 13.720 | 17.182 |
Industrials | 13.380 | 7.860 |
Consumer Defensive | 11.380 | 10.561 |
Technology | 10.050 | 12.883 |
Communication Services | 7.020 | 13.671 |
Healthcare | 5.820 | 7.051 |
Basic Materials | 4.840 | 3.665 |
Energy | 2.220 | 4.230 |
Utilities | 1.750 | 1.592 |
Real Estate | 1.200 | 2.855 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz China A Shares PT USD | LU1997246811 | 45.81 | - | - | |
Allianz Global Investors Fund - Allianz All China | LU1835929800 | 29.03 | 959.360 | -0.63% | |
Alibaba ADR | US01609W1027 | 2.32 | 75.50 | +0.87% | |
Tripadvisor | US8969452015 | 2.16 | 26.32 | -0.04% | |
Shenzhou Int | KYG8087W1015 | 1.99 | 78.20 | +2.62% | |
Tencent Holdings | KYG875721634 | 1.63 | 347.20 | -0.12% | |
ANTA Sports Products | KYG040111059 | 1.58 | 89.70 | +0.39% | |
Li Auto Inc Ordinary Shares - Class A | - | 1.54 | - | - | |
Wuliangye A | CNE000000VQ8 | 1.38 | 150.71 | -0.69% | |
Haidilao Intl | KYG4290A1013 | 1.24 | 17.88 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 36.67B | -2.65 | -6.69 | -0.08 | ||
Bualuang Long Term Equity Fund 75 | 20.44B | -2.31 | -5.39 | 0.09 | ||
Bualuang Fixed Income | 19.42B | 0.72 | 0.87 | 1.56 | ||
Bualuang Flexible RMF | 19.53B | -2.49 | -6.06 | -0.20 | ||
Bualuang Equity RMF | 11.26B | -2.64 | -6.77 | -0.11 |
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