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Tai Kang Fengying Bond A (002986)

Shanghai

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1.397 -0.001 -0.06%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.07M

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002986 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang FengYing Bond (002986) fund. Our Tai Kang FengYing Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.130	16.130
Shares	14.880	14.880
Bonds	23.970	23.970
Convertible	7.150	7.150
Other	37.860	37.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.185	16.956
Price to Book	2.316	2.185
Price to Sales	1.897	2.182
Price to Cash Flow	6.426	14.390
Dividend Yield	2.644	2.807
5 Years Earnings Growth	8.595	13.018

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.750	14.463
Consumer Defensive	18.210	12.048
Basic Materials	17.970	15.356
Industrials	14.040	23.327
Utilities	9.430	9.764
Communication Services	6.610	6.602

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	8.20	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	7.91	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	7.86	-	-
HENGYANG TRAFFIC CONSTRUCTION INVESTMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	7.86	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	7.74	-	-
Mango Excellent Media	CNE100001Y83	1.90	21.50	0.00%
Muyuan Foodstuff A	CNE100001RQ3	1.77	41.67	-0.31%
Amperex Tech A	CNE100003662	1.61	250.99	-0.71%
China Yangtze Power	CNE000001G87	1.40	30.22	-2.86%
Anhui Conch Cement	CNE0000019V8	1.37	21.44	-3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Xinyibao MMkt A	18.99B	0.51	1.67	-
Tai Kang Xinyibao MMkt B	18.99B	0.61	1.91	-
Tai Kang Xinyibao MMkt E	18.99B	0.51	1.67	-
Tai Kang Stable Growth Bd Fd A	3.75B	0.57	3.09	-
Tai Kang Stable Growth Bd Fd C	3.75B	0.45	2.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tai Kang FengYing.	1.397	-0.001	-0.06%
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