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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 6.150 | 2.650 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.715 | 11.987 |
Price to Book | 1.405 | 1.621 |
Price to Sales | 1.380 | 1.425 |
Price to Cash Flow | 7.087 | 7.634 |
Dividend Yield | 2.687 | 2.690 |
5 Years Earnings Growth | 9.904 | 11.396 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.840 | 26.043 |
Communication Services | 16.710 | 16.460 |
Financial Services | 14.660 | 13.782 |
Industrials | 10.960 | 9.599 |
Technology | 7.470 | 9.384 |
Consumer Defensive | 5.310 | 8.148 |
Healthcare | 4.340 | 5.324 |
Energy | 4.160 | 4.428 |
Basic Materials | 3.660 | 3.548 |
Utilities | 2.710 | 3.056 |
Real Estate | 2.170 | 3.719 |
Number of long holdings: 78
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.57 | 377.00 | -1.10% | |
Alibaba | KYG017191142 | 7.79 | 72.10 | -0.55% | |
PDD Holdings DRC | US7223041028 | 5.55 | 148.30 | -0.46% | |
China Construction Bank | CNE1000002H1 | 5.49 | 5.610 | +1.45% | |
China Merchants Bank H | CNE1000002M1 | 4.47 | 34.45 | +0.29% | |
Meituan | KYG596691041 | 3.61 | 115.00 | -1.54% | |
Trip.com ADR | US89677Q1076 | 2.77 | 50.24 | -0.06% | |
NetEase | KYG6427A1022 | 2.75 | 140.70 | -3.10% | |
PetroChina H | CNE1000003W8 | 2.62 | 7.29 | +0.87% | |
Ping An Insurance | CNE1000003X6 | 2.31 | 36.10 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity WT HKD | 365.44M | 5.41 | -17.73 | 2.76 | ||
Allianz Emerging Asia Equity AT HKD | 24.75M | 7.81 | -10.26 | 2.65 |
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