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Tai Kang Hengtai Return Alloc A (002934)

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1.032 -0.010    -0.88%
11/10 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Tai Kang Asset Management Co.Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.49M
Tai Kang HengTai Return Alloc A 1.032 -0.010 -0.88%

002934 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tai Kang HengTai Return Alloc A (002934) fund. Our Tai Kang HengTai Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 16.860 16.860 0.000
Stocks 9.620 9.620 0.000
Bonds 23.280 23.280 0.000
Convertible 5.250 5.250 0.000
Other 44.990 44.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.858 15.980
Price to Book 1.784 2.003
Price to Sales 2.276 1.722
Price to Cash Flow 10.464 45.783
Dividend Yield 2.804 3.039
5 Years Earnings Growth 6.829 13.594

Sector Allocation

Name  Net % Category Average
Industrials 26.920 21.324
Communication Services 26.140 4.974
Utilities 14.500 10.439
Energy 8.250 10.244
Technology 7.620 17.749
Basic Materials 7.070 11.420
Financial Services 6.170 13.389
Healthcare 3.320 7.844

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name ISIN Weight % Last Change %
GF SECURITIES CO.,LTD. SUBORDINATED BOND 2023 2 - 5.86 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20 - 5.82 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1 - 5.81 - -
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1 - 5.79 - -
  China Mobile CNE1000055G1 1.60 108.57 -0.21%
  China Shipbuilding CNE100000J75 0.88 5.35 -4.29%
  Jereh Oilfield A CNE100000L55 0.79 34.39 -0.23%
  SDIC Power CNE000000JM2 0.76 16.43 -0.42%
  Zhejiang Dingli Machinery CNE1000023M7 0.74 52.54 -2.69%
  Suzhou Sushi Testing Instrument CNE100001YC9 0.73 12.09 -5.40%

Top Equity Funds by Taikang Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tai Kang New Chance Alloc 1.72B 11.17 -7.02 -
  Tai Kang Strategy Sel Alloc 1.34B 10.85 -4.97 -
  Tai Kang HongTai Return 746.77M 3.60 1.65 -
  Tai Kang AnTai Return 214.22M 6.32 2.52 -
  Tai Kang HengTai Return Alloc C 182.49M 3.98 -1.72 -
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