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Tai Kang Antai Return (002331)

Shanghai

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1.512 -0.015 -1.00%

07/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 206.12M

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Equity

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002331 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang AnTai Return (002331) fund. Our Tai Kang AnTai Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.520	8.520
Stocks	15.320	15.320
Bonds	26.480	26.480
Convertible	2.540	2.540
Other	47.150	47.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.083	16.528
Price to Book	1.294	2.084
Price to Sales	0.523	1.830
Price to Cash Flow	5.589	47.608
Dividend Yield	4.118	2.931
5 Years Earnings Growth	9.235	12.426

Sector Allocation

Name	Net %	Category Average
Energy	28.330	8.795
Industrials	24.220	21.913
Basic Materials	15.140	10.752
Financial Services	13.240	14.667
Consumer Defensive	10.740	10.521
Consumer Cyclical	5.150	13.257
Real Estate	3.190	3.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 2	-	5.57	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	5.57	-	-
TREASURY COUPON BOND 2024 6	-	5.14	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	5.12	-	-
CHINA DEVELOPMENT BANK BOND 2016 10	-	5.08	-	-
Kweichow Moutai	CNE0000018R8	1.18	1,500.00	-4.39%
China Construction Bank Co	CNE100000742	1.12	8.88	-0.45%
CNOOC	CNE100005980	1.01	23.23	-9.54%
China Petrol A	CNE0000018G1	1.00	5.38	-6.92%
ICBC	CNE000001P37	0.90	6.76	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.61B	-4.74	-5.55	-
Tai Kang Strategy Sel Alloc	1.25B	-0.14	-3.82	-
Tai Kang HongTai Return	586.72M	-0.65	1.75	-
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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