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Tai Kang Hengtai Return Alloc A (002934)

Shanghai

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1.053 +0.004 +0.38%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.19M

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002934 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang HengTai Return Alloc A (002934) fund. Our Tai Kang HengTai Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.110	1.110
Shares	20.510	20.510
Bonds	35.780	35.780
Convertible	7.240	7.240
Other	35.360	35.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.160	16.506
Price to Book	2.222	2.123
Price to Sales	1.183	1.876
Price to Cash Flow	8.422	34.752
Dividend Yield	2.778	2.970
5 Years Earnings Growth	10.736	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	27.640	21.526
Consumer Cyclical	22.650	13.969
Technology	19.210	19.319
Consumer Defensive	10.460	10.690
Basic Materials	10.280	10.781
Healthcare	4.900	8.042
Utilities	2.520	7.760
Financial Services	2.330	15.568

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	9.87	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2019 2 TYPE 1	-	6.99	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	6.33	-	-
PING AN BANK CO., LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	6.26	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1	-	6.25	-	-
Yinlun Machinery A	CNE100000072	1.14	24.95	0.00%
Zijin Mining A	CNE100000B24	1.11	18.60	+0.00%
WuXi AppTec	CNE1000031K4	1.01	53.89	+0.00%
Luxshare Precision A	CNE100000TP3	0.99	30.87	0.00%
NAURA Technology	CNE100000ML7	0.95	456.38	0.00%

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

Name	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 AnTai Return	206.12M	-0.90	3.07	-
Tai Kang HengTai Return Alloc C	164.19M	1.05	0.78	-

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Recent Quotes

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Tai Kang HengTai .	1.053	+0.004	+0.38%
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