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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 7.000 | 3.050 |
Stocks | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.802 | 14.434 |
Price to Book | 2.261 | 1.885 |
Price to Sales | 1.668 | 1.825 |
Price to Cash Flow | 5.542 | 8.493 |
Dividend Yield | 1.999 | 2.655 |
5 Years Earnings Growth | 23.177 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.710 | 28.931 |
Consumer Cyclical | 24.920 | 16.187 |
Financial Services | 13.610 | 21.848 |
Communication Services | 7.670 | 9.036 |
Energy | 7.410 | 4.045 |
Industrials | 6.540 | 6.921 |
Healthcare | 2.890 | 3.338 |
Basic Materials | 2.380 | 3.435 |
Consumer Defensive | 2.130 | 4.499 |
Real Estate | 0.740 | 3.343 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 8.00 | 75,200 | -3.09% | |
Tencent Holdings | KYG875721634 | 5.94 | 371.00 | -2.42% | |
Reliance Industries | INE002A01018 | 5.28 | 2,881.55 | -1.06% | |
HDFC Bank | INE040A01034 | 4.17 | 1,508.30 | -1.45% | |
SK Hynix Inc | KR7000660001 | 3.59 | 202,500 | 0.00% | |
Mobile World Investment Corp | VN000000MWG0 | 3.01 | 61,260 | -1.63% | |
Maruti Suzuki | INE585B01010 | 2.75 | 12,788.65 | -0.23% | |
KEI Industries Ltd | INE878B01027 | 2.57 | 4,183.00 | +0.99% | |
Hanwha Aerospace | KR7012450003 | 2.11 | 218,000 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 379.49M | 2.38 | -19.10 | 1.53 | ||
Allianz China Equity WT HKD | 379.49M | 2.85 | -18.00 | 2.87 |
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