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Tai Kang Fengying Bond A (002986)

Shanghai

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1.358 +0.010 +0.44%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 151.14M

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Bond

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002986 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang FengYing Bond (002986) fund. Our Tai Kang FengYing Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.550	11.550
Stocks	12.070	12.070
Bonds	23.470	23.470
Convertible	4.300	4.300
Other	48.620	48.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.767	16.900
Price to Book	2.383	2.110
Price to Sales	1.915	2.056
Price to Cash Flow	7.673	13.116
Dividend Yield	2.867	2.785
5 Years Earnings Growth	10.438	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.800	13.566
Healthcare	12.710	9.403
Industrials	11.350	22.313
Consumer Defensive	10.490	13.597
Financial Services	7.050	14.378
Communication Services	5.280	4.714
Utilities	3.320	9.724

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	5.88	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	5.87	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	5.86	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	5.85	-	-
BYD A	CNE100001526	2.06	307.48	+0.16%
Zhejiang Weixing A	CNE000001JH0	1.42	13.08	+0.15%
Proya Cosmetics A	CNE100002TP9	1.27	97.24	+1.20%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.08	278.95	+2.90%
HLA GROUP CORP LTD	CNE0000016H3	1.08	5.80	+2.65%
Beijing Roborock Technology Co	CNE100003R80	0.96	233.22	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Xinyibao MMkt A	26.93B	1.37	1.81	-
Tai Kang Xinyibao MMkt B	26.93B	1.55	2.06	-
Tai Kang Xinyibao MMkt E	26.93B	1.37	1.81	-
Tai Kang Stable Growth Bd Fd A	4.2B	2.32	3.11	-
Tai Kang Stable Growth Bd Fd C	4.2B	2.09	2.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tai Kang FengYing.	1.358	+0.010	+0.44%
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