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Tai Kang Hengtai Return Alloc A (002934)

Shanghai

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1.059 -0.004 -0.35%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 164.19M

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Equity

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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 %
Cash	1.110	1.110
Stocks	20.510	20.510
Bonds	35.780	35.780
Convertible	7.240	7.240
Other	35.360	35.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.160	16.528
Price to Book	2.222	2.084
Price to Sales	1.183	1.830
Price to Cash Flow	8.422	47.608
Dividend Yield	2.778	2.931
5 Years Earnings Growth	10.736	12.426

Sector Allocation

Name	Net %	Category Average
Industrials	27.640	21.913
Consumer Cyclical	22.650	13.257
Technology	19.210	19.399
Consumer Defensive	10.460	10.521
Basic Materials	10.280	10.752
Healthcare	4.900	7.829
Utilities	2.520	9.310
Financial Services	2.330	14.667

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	9.87	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2019 2 TYPE 1	-	6.99	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	6.33	-	-
PING AN BANK CO., LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	6.26	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1	-	6.25	-	-
Yinlun Machinery A	CNE100000072	1.14	26.87	-3.55%
Zijin Mining A	CNE100000B24	1.11	17.11	-2.23%
WuXi AppTec	CNE1000031K4	1.01	63.52	-3.83%
Luxshare Precision A	CNE100000TP3	0.99	35.42	-9.99%
NAURA Technology	CNE100000ML7	0.95	439.98	+2.51%

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 AnTai Return	206.12M	-1.54	2.11	-
Tai Kang HengTai Return Alloc C	164.19M	0.48	-0.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tai Kang HengTai .	1.059	-0.004	-0.35%
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