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TAIPING Flexible Alloc Fd (000986)

Shanghai

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0.434 0.000 0.00%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.18M

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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	5.400	5.400
Shares	74.110	74.110
Bonds	7.860	7.860
Other	12.630	12.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.088	16.416
Price to Book	1.818	1.908
Price to Sales	1.244	1.670
Price to Cash Flow	7.730	9.078
Dividend Yield	5.988	3.716
5 Years Earnings Growth	4.922	11.921

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.030	10.056
Consumer Cyclical	25.910	11.143
Healthcare	19.600	6.649
Communication Services	9.530	5.059
Utilities	5.400	5.458
Real Estate	3.760	4.286
Industrials	3.330	18.493
Basic Materials	3.150	18.013
Financial Services	2.130	22.517
Technology	0.160	15.113

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.05	77.03	+1.44%
Fujian Anjoy Foods	CNE100002YQ7	4.72	74.50	-0.41%
Gree Electric A	CNE0000001D4	4.27	39.99	+0.68%
Inner Mongolia Yili	CNE000000JP5	4.27	27.22	-0.11%
Haid Group A	CNE100000HP8	4.09	58.92	+1.99%
TREASURY COUPON BOND 2025 1	-	3.93	-	-
TREASURY COUPON BOND 2025 8	-	3.93	-	-
Yuyue Medical A	CNE1000009X3	3.51	35.20	+0.51%
Oppein Home	CNE100002RB3	3.42	51.72	+0.10%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.03	15.76	0.00%

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