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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 |
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 |
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 |
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% |
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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