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Tai Kang New Chance Alloc (001910)

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1.111 +0.019    +1.78%
01:00:00 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  China
Issuer:  Tai Kang Asset Management Co.Ltd
Asset Class:  Equity
Tai Kang New Chance Alloc 1.111 +0.019 +1.78%

001910 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tai Kang New Chance Alloc (001910) fund. Our Tai Kang New Chance Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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%

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

  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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