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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Stocks | 90.190 | 90.190 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.447 | 17.912 |
Price to Book | 1.182 | 2.319 |
Price to Sales | 1.522 | 1.829 |
Price to Cash Flow | 5.634 | 10.610 |
Dividend Yield | 5.133 | 2.465 |
5 Years Earnings Growth | 5.350 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.670 | 8.303 |
Energy | 16.220 | 6.801 |
Industrials | 15.880 | 23.344 |
Consumer Cyclical | 12.010 | 11.970 |
Utilities | 10.310 | 5.986 |
Communication Services | 6.730 | 3.923 |
Basic Materials | 4.560 | 10.973 |
Consumer Defensive | 2.460 | 10.166 |
Healthcare | 0.140 | 9.358 |
Technology | 0.020 | 26.774 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 4.50 | 6.85 | +0.44% | |
China Construction Bank Co | CNE100000742 | 4.13 | 8.94 | -0.33% | |
China Yangtze Power | CNE000001G87 | 3.70 | 29.30 | +0.86% | |
China Shenhua Energy H | CNE1000002R0 | 3.27 | 29.900 | -3.24% | |
PetroChina A | CNE1000007Q1 | 3.23 | 7.52 | -2.34% | |
Gd Express Dev A | CNE0000006Z6 | 3.17 | 13.41 | -2.05% | |
China South Media | CNE100000W03 | 2.61 | 14.52 | -0.96% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 2.53 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 2.52 | - | - | |
Midea Group A | CNE100001QQ5 | 2.51 | 68.88 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Strategy Sel Alloc | 1.25B | -0.14 | -3.82 | - | ||
Tai Kang HongTai Return | 586.72M | -0.65 | 1.75 | - | ||
Tai Kang AnTai Return | 206.12M | -1.54 | 2.11 | - | ||
Tai Kang HengTai Return Alloc A | 164.19M | 0.50 | -0.45 | - | ||
Tai Kang HengTai Return Alloc C | 164.19M | 0.48 | -0.54 | - |
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