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Taiping Flexible Alloc Fd (000986)

Shanghai

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0.432 -0.001 -0.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.24M

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000986 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore-CCSC Flexible Alloc Fd (000986) fund. Our Ashmore-CCSC Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.150	25.150
Shares	69.380	69.380
Bonds	6.200	6.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.369	14.394
Price to Book	1.239	1.755
Price to Sales	0.559	1.401
Price to Cash Flow	7.911	8.723
Dividend Yield	4.077	3.374
5 Years Earnings Growth	4.565	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	19.874
Industrials	20.410	19.804
Basic Materials	11.390	16.014
Consumer Cyclical	10.510	12.275
Communication Services	9.790	4.546
Healthcare	9.080	6.904
Utilities	7.720	6.675
Technology	4.290	13.641
Consumer Defensive	2.040	10.034
Real Estate	1.710	5.342
Energy	0.690	8.156

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	7.68	-	-
ICBC	CNE000001P37	5.60	7.65	+0.66%
Aluminum Corp of China	CNE1000000T0	4.86	7.64	-1.67%
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	4.67	-	-
Jiangsu Hengrui	CNE0000014W7	4.48	57.13	-0.49%
China State Construction	CNE100000F46	4.05	5.89	-1.51%
China Yangtze Power	CNE000001G87	3.28	29.18	-0.61%
China Telecom	CNE100004QG0	2.39	7.58	0.00%
Jiangxi Hongcheng Water	CNE000001HW3	2.00	9.49	+0.11%
Shandong Hi-speed	CNE0000019Y2	1.92	10.50	-0.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore-CCSC Flex.	0.432	-0.001	-0.23%