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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.080 | 0.000 |
Stocks | 14.110 | 14.110 | 0.000 |
Bonds | 26.530 | 26.530 | 0.000 |
Convertible | 5.660 | 5.660 | 0.000 |
Other | 47.620 | 47.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.115 | 15.983 |
Price to Book | 3.220 | 2.002 |
Price to Sales | 1.665 | 1.722 |
Price to Cash Flow | 7.123 | 46.767 |
Dividend Yield | 3.919 | 3.042 |
5 Years Earnings Growth | 14.288 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.770 | 11.326 |
Consumer Cyclical | 30.170 | 13.069 |
Utilities | 14.310 | 10.231 |
Communication Services | 11.460 | 5.051 |
Energy | 6.820 | 10.324 |
Healthcare | 3.620 | 7.905 |
Industrials | 2.450 | 21.449 |
Technology | 0.370 | 17.355 |
Basic Materials | 0.040 | 11.458 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 7.66 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 7.07 | - | - | |
TREASURY COUPON BOND 2023 12 | - | 6.25 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 5.55 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 4.76 | - | - | |
Midea Group A | CNE100001QQ5 | 3.85 | 72.49 | +0.49% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 2.03 | 190.12 | -1.20% | |
China Yangtze Power | CNE000001G87 | 2.02 | 28.21 | +0.14% | |
Haid Group A | CNE100000HP8 | 1.74 | 49.54 | +2.14% | |
Focus Media Information Technology | CNE000001KK2 | 1.62 | 6.76 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang New Chance Alloc | 1.61B | -2.32 | -5.86 | - | ||
Tai Kang Strategy Sel Alloc | 1.25B | 0.53 | -4.52 | - | ||
Tai Kang AnTai Return | 206.12M | -0.38 | 2.45 | - | ||
Tai Kang HengTai Return Alloc A | 164.19M | -0.08 | -0.84 | - | ||
Tai Kang HengTai Return Alloc C | 164.19M | -0.09 | -0.93 | - |
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