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Tai Kang Strategy Sel Alloc (003378)

Shanghai

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1.657 +0.003 +0.16%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Equity

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003378 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang Strategy Sel Alloc (003378) fund. Our Tai Kang Strategy Sel Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.430	8.430
Stocks	81.360	81.360
Convertible	2.060	2.060
Other	8.140	8.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.728	18.984
Price to Book	1.695	2.426
Price to Sales	1.686	2.130
Price to Cash Flow	9.572	13.357
Dividend Yield	4.238	2.305
5 Years Earnings Growth	12.040	18.423

Sector Allocation

Name	Net %	Category Average
Healthcare	23.100	14.542
Consumer Defensive	20.440	10.945
Industrials	16.070	19.644
Communication Services	12.680	5.035
Consumer Cyclical	12.580	13.841
Basic Materials	10.560	12.203
Technology	3.990	25.916
Utilities	0.580	4.290

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.66	1,705.00	+0.06%
Daqin Railway	CNE000001NG4	5.80	6.92	-1.56%
China Mobile	CNE1000055G1	5.33	102.67	-0.12%
Tangshan Port	CNE100000R26	4.74	4.420	+2.31%
Gd Chj Industry A	CNE100000KZ1	4.53	6.21	-0.32%
Yuyue Medical A	CNE1000009X3	3.79	38.65	+3.98%
Zhejiang CFMoto Power	CNE100002W84	3.68	139.85	+0.34%
Tangrenshen Grp A	CNE1000011J8	3.16	5.80	+1.05%
Huadong Med A	CNE0000011S1	3.01	32.94	-0.09%
Humanwell Healthcare	CNE000000QW6	2.99	20.25	-4.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.53B	6.08	-9.99	-
Tai Kang HongTai Return	1.08B	1.45	1.67	-
Tai Kang AnTai Return	193.47M	3.77	2.34	-
Tai Kang HengTai Return Alloc A	188.72M	0.63	-0.91	-
Tai Kang HengTai Return Alloc C	188.72M	0.60	-1.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang Strategy.	1.657	+0.003	+0.16%