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Tai Kang Hongtai Return A (002767)

Shanghai

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1.666 +0.002 +0.10%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 586.72M

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Equity

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002767 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang HongTai Return (002767) fund. Our Tai Kang HongTai 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	1.800	1.800
Stocks	14.860	14.860
Bonds	37.220	37.220
Convertible	10.990	10.990
Other	35.130	35.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	16.528
Price to Book	2.938	2.084
Price to Sales	1.471	1.830
Price to Cash Flow	6.580	47.608
Dividend Yield	4.347	2.931
5 Years Earnings Growth	7.006	12.426

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.440	13.257
Communication Services	16.060	5.295
Consumer Defensive	15.520	10.521
Utilities	14.130	9.310
Energy	11.770	8.795
Industrials	2.880	21.913
Technology	0.160	19.399
Basic Materials	0.020	10.752
Healthcare	0.010	7.829

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 26	-	9.24	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	8.16	-	-
TREASURY COUPON BOND 2023 12	-	7.36	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	7.08	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 1	-	5.38	-	-
Midea Group A	CNE100001QQ5	4.57	73.36	-3.42%
Focus Media Information Technology	CNE000001KK2	2.39	7.04	+1.88%
Haid Group A	CNE100000HP8	2.31	51.24	+2.32%
China Yangtze Power	CNE000001G87	2.10	28.40	+2.05%
China Shenhua Energy SH	CNE100000767	1.20	38.96	+0.80%

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 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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