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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 | 19.30 | -4.22% | |
China Shenhua Energy H | CNE1000002R0 | 4.16 | 34.700 | -0.29% | |
Tangshan Port | CNE100000R26 | 3.05 | 4.740 | -3.85% | |
HLA GROUP CORP LTD | CNE0000016H3 | 2.70 | 6.27 | -1.57% | |
Shandong Hi-speed | CNE0000019Y2 | 2.70 | 8.61 | -2.05% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 2.59 | 24.89 | -5.40% | |
PetroChina A | CNE1000007Q1 | 2.56 | 8.43 | -3.66% | |
Cs Zoomlion A | CNE000001527 | 2.48 | 6.89 | -2.96% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 2.35 | - | - | |
China Shenhua Energy SH | CNE100000767 | 2.28 | 41.81 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Strategy Sel Alloc | 1.34B | 10.85 | -4.97 | - | ||
Tai Kang HongTai Return | 746.77M | 3.60 | 1.65 | - | ||
Tai Kang AnTai Return | 214.22M | 6.32 | 2.52 | - | ||
Tai Kang HengTai Return Alloc A | 182.49M | 4.06 | -1.63 | - | ||
Tai Kang HengTai Return Alloc C | 182.49M | 3.98 | -1.72 | - |
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