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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.300 | 0.000 |
Stocks | 84.100 | 84.100 | 0.000 |
Bonds | 4.750 | 4.750 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.795 | 17.577 |
Price to Book | 1.014 | 2.212 |
Price to Sales | 0.663 | 1.726 |
Price to Cash Flow | 2.567 | 9.656 |
Dividend Yield | 5.969 | 2.492 |
5 Years Earnings Growth | 5.668 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.320 | 7.607 |
Financial Services | 20.830 | 7.361 |
Industrials | 19.370 | 24.258 |
Basic Materials | 11.620 | 11.743 |
Consumer Cyclical | 9.290 | 11.033 |
Communication Services | 5.410 | 4.138 |
Utilities | 4.130 | 6.273 |
Technology | 0.030 | 24.851 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 4.88 | 18.52 | +0.33% | |
China Shenhua Energy H | CNE1000002R0 | 4.16 | 31.550 | +0.32% | |
Tangshan Port | CNE100000R26 | 3.05 | 4.690 | +1.74% | |
HLA GROUP CORP LTD | CNE0000016H3 | 2.70 | 7.91 | -1.86% | |
Shandong Hi-speed | CNE0000019Y2 | 2.70 | 10.66 | +0.57% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 2.59 | 26.51 | -0.56% | |
PetroChina A | CNE1000007Q1 | 2.56 | 8.22 | +1.73% | |
Cs Zoomlion A | CNE000001527 | 2.48 | 7.52 | +0.13% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 2.35 | - | - | |
China Shenhua Energy SH | CNE100000767 | 2.28 | 38.35 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Strategy Sel Alloc | 1.25B | -0.14 | -3.82 | - | ||
Tai Kang HongTai Return | 586.72M | -0.65 | 1.75 | - | ||
Tai Kang AnTai Return | 206.12M | -1.54 | 2.11 | - | ||
Tai Kang HengTai Return Alloc A | 164.19M | 0.50 | -0.45 | - | ||
Tai Kang HengTai Return Alloc C | 164.19M | 0.48 | -0.54 | - |
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