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Tai Kang New Return Alloc A (001798)

Shanghai

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1.625 +0.030 +2.09%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 98.08M

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

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

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Name	Net %	Long %
Cash	7.590	7.590
Stocks	80.190	80.190
Other	12.230	12.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.613	17.577
Price to Book	2.166	2.212
Price to Sales	2.055	1.726
Price to Cash Flow	8.714	9.656
Dividend Yield	2.685	2.492
5 Years Earnings Growth	9.703	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.660	11.033
Industrials	16.960	24.258
Healthcare	16.410	9.773
Consumer Defensive	9.320	10.946
Financial Services	8.420	7.361
Communication Services	5.150	4.138
Energy	3.860	7.607
Basic Materials	3.670	11.743
Utilities	2.540	6.273
Technology	0.010	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BYD A	CNE100001526	9.43	383.00	+5.57%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.84	257.82	+0.45%
Proya Cosmetics A	CNE100002TP9	5.35	84.60	+0.36%
TREASURY COUPON BOND 2022 20	-	5.26	-	-
Zhejiang Weixing A	CNE000001JH0	4.89	13.05	-1.21%
Lijiang Tourism A	CNE000001KV9	4.52	8.61	0.00%
HLA GROUP CORP LTD	CNE0000016H3	4.30	7.46	-1.19%
Beijing Enlight Media	CNE100001617	4.13	27.98	+2.19%
Beijing Roborock Technology Co	CNE100003R80	4.02	269.39	+6.80%
Zhejiang CFMoto Power	CNE100002W84	3.85	194.88	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.61B	-2.32	-5.86	-
Tai Kang Strategy Sel Alloc	1.25B	0.53	-4.52	-
Tai Kang HongTai Return	586.72M	-0.23	1.74	-
Tai Kang AnTai Return	206.12M	-0.38	2.45	-
Tai Kang HengTai Return Alloc A	164.19M	-0.08	-0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang New Retu.	1.625	+0.030	+2.09%