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Tai Kang Antai Return (002331)

Shanghai

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1.549 +0.003 +0.16%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.56M

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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 %
Cash	8.520	8.520
Shares	15.320	15.320
Bonds	26.480	26.480
Convertible	2.540	2.540
Other	47.150	47.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.083	16.351
Price to Book	1.294	2.113
Price to Sales	0.523	1.870
Price to Cash Flow	5.589	33.558
Dividend Yield	4.118	3.035
5 Years Earnings Growth	9.235	11.505

Sector Allocation

Name	Net %	Category Average
Energy	28.330	7.315
Industrials	24.220	20.778
Basic Materials	15.140	10.720
Financial Services	13.240	15.415
Consumer Defensive	10.740	10.752
Consumer Cyclical	5.150	14.426
Real Estate	3.190	4.305

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	1,437.00	+1.46%
China Construction Bank Co	CNE100000742	1.12	9.66	0.00%
CNOOC	CNE100005980	1.01	25.85	+0.58%
China Petrol A	CNE0000018G1	1.00	5.82	+1.57%
ICBC	CNE000001P37	0.90	7.77	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.55B	2.97	-2.47	-
Tai Kang Strategy Sel Alloc	1.23B	10.36	2.04	-
Tai Kang HongTai Return	501.32M	1.02	1.90	-
Tai Kang HengTai Return Alloc A	171.13M	2.31	0.20	-
Tai Kang HengTai Return Alloc C	171.13M	2.24	0.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tai Kang AnTai Re.	1.549	+0.003	+0.16%
USD/NOK	10.1861	-0.1125	-1.09%
DWS Global Hybrid.	38.570	+0.030	+0.08%
Fondo Diario Nafi.	1.836	0.000	0.02%
JPMorgan SmartRet.	24.87	-0.04	-0.16%
Rongtong Easy Pay.	1.000	0.000	0.00%
JM High Liquidity.	11.012	+0.003	+0.03%
Coeli SICAV I Fro.	230.770	-3.170	-1.36%