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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 | 14.446 |
Price to Book | 2.261 | 1.891 |
Price to Sales | 1.668 | 1.829 |
Price to Cash Flow | 5.542 | 8.522 |
Dividend Yield | 1.999 | 2.666 |
5 Years Earnings Growth | 23.177 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.710 | 28.784 |
Consumer Cyclical | 24.920 | 16.208 |
Financial Services | 13.610 | 21.864 |
Communication Services | 7.670 | 9.075 |
Energy | 7.410 | 4.077 |
Industrials | 6.540 | 6.956 |
Healthcare | 2.890 | 3.358 |
Basic Materials | 2.380 | 3.455 |
Consumer Defensive | 2.130 | 4.508 |
Real Estate | 0.740 | 3.351 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.00 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.94 | 359.80 | -2.23% | |
Reliance Industries | INE002A01018 | 5.28 | 2,860.80 | +0.39% | |
HDFC Bank | INE040A01034 | 4.17 | 1,531.55 | +1.10% | |
SK Hynix Inc | KR7000660001 | 3.59 | 189,200 | -3.32% | |
Mobile World Investment Corp | VN000000MWG0 | 3.01 | 63,600 | +1.27% | |
Maruti Suzuki | INE585B01010 | 2.75 | 12,399.30 | -1.58% | |
KEI Industries Ltd | INE878B01027 | 2.57 | 4,099.80 | +0.07% | |
Hanwha Aerospace | KR7012450003 | 2.11 | 205,000 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 368.02M | 2.38 | -19.10 | 1.53 | ||
Allianz China Equity WT HKD | 368.02M | 2.85 | -18.00 | 2.87 |
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