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Tai Kang Antai Return (002331)

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1.522 0.000    0.02%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.92M
Tai Kang AnTai Return 1.522 0.000 0.02%

002331 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tai Kang AnTai Return (002331) fund. Our Tai Kang AnTai Return 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 8.520 8.520 0.000
Shares 15.320 15.320 0.000
Bonds 26.480 26.480 0.000
Convertible 2.540 2.540 0.000
Other 47.150 47.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.083 16.506
Price to Book 1.294 2.123
Price to Sales 0.523 1.876
Price to Cash Flow 5.589 34.752
Dividend Yield 4.118 2.970
5 Years Earnings Growth 9.235 11.768

Sector Allocation

Name  Net % Category Average
Energy 28.330 7.414
Industrials 24.220 21.526
Basic Materials 15.140 10.781
Financial Services 13.240 15.568
Consumer Defensive 10.740 10.690
Consumer Cyclical 5.150 13.969
Real Estate 3.190 4.142

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name ISIN Weight % Last Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 2 - 5.57 - -
CHINA DEVELOPMENT BANK BOND 2021 5 - 5.57 - -
TREASURY COUPON BOND 2024 6 - 5.14 - -
21 Industrial And Commercial Bank Of China Co., Ltd 01 - 5.12 - -
CHINA DEVELOPMENT BANK BOND 2016 10 - 5.08 - -
  Kweichow Moutai CNE0000018R8 1.18 1,548.80 -0.14%
  China Construction Bank Co CNE100000742 1.12 9.19 +1.21%
  CNOOC CNE100005980 1.01 24.97 +0.20%
  China Petrol A CNE0000018G1 1.00 5.69 +0.53%
  ICBC CNE000001P37 0.90 7.15 +1.42%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tai Kang New Chance Alloc 1.61B -1.49 -1.04 -
  Tai Kang Strategy Sel Alloc 1.25B 5.04 1.58 -
  Tai Kang HongTai Return 586.72M 0.02 2.94 -
  Tai Kang HengTai Return Alloc A 164.19M 1.09 0.87 -
  Tai Kang HengTai Return Alloc C 164.19M 1.05 0.78 -
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