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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 | 11.436 |
Price to Book | 1.952 | 1.544 |
Price to Sales | 1.425 | 1.294 |
Price to Cash Flow | 7.076 | 7.084 |
Dividend Yield | 2.212 | 2.939 |
5 Years Earnings Growth | 15.900 | 11.468 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.600 | 22.603 |
Financial Services | 13.720 | 18.128 |
Industrials | 13.380 | 7.955 |
Consumer Defensive | 11.380 | 10.017 |
Technology | 10.050 | 12.769 |
Communication Services | 7.020 | 13.590 |
Healthcare | 5.820 | 7.032 |
Basic Materials | 4.840 | 3.478 |
Energy | 2.220 | 4.626 |
Utilities | 1.750 | 1.797 |
Real Estate | 1.200 | 2.891 |
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 | 974.260 | -0.75% | |
Alibaba ADR | US01609W1027 | 2.32 | 78.41 | -2.00% | |
Tripadvisor | US8969452015 | 2.16 | 18.58 | +0.70% | |
Shenzhou Int | KYG8087W1015 | 1.99 | 83.30 | +1.71% | |
Tencent Holdings | KYG875721634 | 1.63 | 374.80 | -1.78% | |
ANTA Sports Products | KYG040111059 | 1.58 | 87.25 | +0.17% | |
Li Auto Inc Ordinary Shares - Class A | - | 1.54 | - | - | |
Wuliangye A | CNE000000VQ8 | 1.38 | 142.34 | -1.77% | |
Haidilao Intl | KYG4290A1013 | 1.24 | 16.58 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 34.93B | -1.28 | -5.56 | -0.21 | ||
Bualuang Long Term Equity Fund 75 | 19.61B | -1.21 | -4.38 | -0.01 | ||
Bualuang Flexible RMF | 18.84B | -1.46 | -5.10 | -0.33 | ||
Bualuang Fixed Income | 19.18B | 0.96 | 0.88 | 1.52 | ||
Bualuang Equity RMF | 10.83B | -1.46 | -5.73 | -0.26 |
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