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Tai Kang New Return Alloc A (001798)

Shanghai

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1.371 -0.000 -0.01%

01/07 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 97.97M

Type: Fund

Market: China

Issuer: 泰康資產管理有限責任公司

Asset Class: Equity

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001798 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang New Return Alloc A (001798) fund. Our Tai Kang New Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.960	2.960
Stocks	82.350	82.350
Bonds	5.000	5.000
Other	9.690	9.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	18.477
Price to Book	2.163	2.569
Price to Sales	2.164	2.074
Price to Cash Flow	9.811	10.231
Dividend Yield	2.221	2.278
5 Years Earnings Growth	15.257	20.128

Sector Allocation

Name	Net %	Category Average
Healthcare	26.190	14.470
Technology	24.280	27.316
Communication Services	16.710	4.386
Consumer Cyclical	13.750	9.794
Consumer Defensive	6.100	11.188
Energy	4.570	5.406
Industrials	3.170	20.829
Basic Materials	2.790	9.672
Financial Services	2.440	6.242

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Tongrentang	CNE000000R69	5.32	38.86	-0.99%
Beijing Enlight Media	CNE100001617	5.31	7.95	-5.81%
Zhengzhou Qianweiyangchu Food	CNE100004R48	5.02	29.70	+0.10%
TREASURY COUPON BOND 2023 10	-	5.00	-	-
Hithink RoyalFlush Info Network	CNE100000JG3	4.98	100.40	-1.59%
Semiconductor M	CNE1000041W8	4.33	45.46	-0.76%
Livzon Pharm A	CNE0000002Y8	3.61	37.90	-0.73%
Jiangling Moto A	CNE000000CV8	3.44	21.59	-4.34%
Wanda Cinema Line Corp	CNE100001WW1	3.38	11.94	-2.69%
Easy Click Worldwide Network	CNE100005JQ1	3.35	14.90	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.62B	12.08	-10.15	-
Tai Kang Strategy Sel Alloc	1.32B	5.16	-7.74	-
Tai Kang HongTai Return	840.15M	2.66	1.15	-
Tai Kang AnTai Return	208.64M	5.32	1.88	-
Tai Kang HengTai Return Alloc C	184.58M	1.73	-1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang New Retu.	1.371	-0.000	-0.01%