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Tai Kang Hengtai Return Alloc C (002935)

Shanghai

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1.073 +0.010 +0.55%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 182.49M

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Equity

General
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002935 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang HengTai Return Alloc C (002935) fund. Our Tai Kang HengTai Return Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	16.860	16.860
Stocks	9.620	9.620
Bonds	23.280	23.280
Convertible	5.250	5.250
Other	44.990	44.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.858	15.980
Price to Book	1.784	2.003
Price to Sales	2.276	1.722
Price to Cash Flow	10.464	45.783
Dividend Yield	2.804	3.039
5 Years Earnings Growth	6.829	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	26.920	21.324
Communication Services	26.140	4.974
Utilities	14.500	10.439
Energy	8.250	10.244
Technology	7.620	17.749
Basic Materials	7.070	11.420
Financial Services	6.170	13.389
Healthcare	3.320	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GF SECURITIES CO.,LTD. SUBORDINATED BOND 2023 2	-	5.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	5.82	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	5.81	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	5.79	-	-
China Mobile	CNE1000055G1	1.60	104.29	-0.61%
China Shipbuilding	CNE100000J75	0.88	5.10	+3.03%
Jereh Oilfield A	CNE100000L55	0.79	30.10	+4.37%
SDIC Power	CNE000000JM2	0.76	15.90	+1.34%
Zhejiang Dingli Machinery	CNE1000023M7	0.74	54.40	+5.37%
Suzhou Sushi Testing Instrument	CNE100001YC9	0.73	11.31	+7.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.72B	5.06	-8.17	-
Tai Kang Strategy Sel Alloc	1.34B	0.14	-9.21	-
Tai Kang HongTai Return	746.77M	1.39	1.25	-
Tai Kang AnTai Return	214.22M	4.97	1.69	-
Tai Kang HengTai Return Alloc A	182.49M	0.42	-3.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang HengTai .	1.073	+0.010	+0.55%