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Tai Kang New Return Alloc C (001799)

Shanghai

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1.581 +0.006 +0.36%

15/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54M

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001799 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang New Return Alloc C (001799) fund. Our Tai Kang New Return Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Shares	89.960	89.960
Bonds	4.710	4.710
Convertible	0.190	0.190
Other	3.680	3.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.374	22.787
Price to Book	3.683	2.801
Price to Sales	2.133	2.443
Price to Cash Flow	10.704	13.191
Dividend Yield	2.810	2.382
5 Years Earnings Growth	5.500	14.543

Sector Allocation

Name	Net %	Category Average
Communication Services	34.980	5.012
Consumer Defensive	16.960	8.244
Technology	16.510	30.723
Consumer Cyclical	14.270	11.294
Industrials	11.620	21.481
Energy	5.660	3.044

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anker Innovations	CNE1000047B9	9.93	109.12	-1.43%
Haid Group A	CNE100000HP8	8.97	53.55	-0.47%
Guangzhou Ruoyuchen	CNE1000046X5	8.61	34.24	+1.36%
Perfect World	CNE1000018W6	8.24	14.36	-2.58%
Beijing Enlight Media	CNE100001617	6.31	16.06	-2.07%
BYD A	CNE100001526	6.02	94.93	-0.63%
Huolinhe Coal A	CNE100000098	5.09	27.10	-1.99%
GuangZhou Wahlap Technology Co	CNE100004LN7	4.89	24.75	-0.40%
Jack Sewing Machine	CNE100002Z81	4.85	38.09	-1.78%
Zhejiang Weixing A	CNE000001JH0	4.77	10.65	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.62B	11.95	4.01	-
Tai Kang Strategy Sel Alloc	1.35B	19.64	8.10	-
Tai Kang HongTai Return	449.79M	2.35	3.24	-
Tai Kang AnTai Return	203.38M	1.82	3.82	-
Tai Kang HengTai Return Alloc A	155.57M	7.40	4.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tai Kang New Retu.	1.581	+0.006	+0.36%
Stewart MET Absol.	1.134	0.000	0%
HDFC High Interes.	89.917	+0.180	+0.20%
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HANG SENG JPMORGA.	14.89	-0.07	-0.47%
MARS4/USD	0.0001158	-0.0000067	-5.47%
Dynamic Active Gl.	76.10	-0.19	-0.25%
ICBCCS Innovation.	1.256	+0.004	+0.32%