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Tai Kang Hengtai Return Alloc A (002934)

Shanghai

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1.062 +0.001 +0.11%

01/04 - Closed. 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	16.860	16.860
Shares	9.620	9.620
Bonds	23.280	23.280
Convertible	5.250	5.250
Other	44.990	44.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.858	15.983
Price to Book	1.784	2.002
Price to Sales	2.276	1.722
Price to Cash Flow	10.464	46.767
Dividend Yield	2.804	3.042
5 Years Earnings Growth	6.829	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	26.920	21.449
Communication Services	26.140	5.051
Utilities	14.500	10.231
Energy	8.250	10.324
Technology	7.620	17.355
Basic Materials	7.070	11.458
Financial Services	6.170	13.006
Healthcare	3.320	7.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GF SECURITIES CO.,LTD. SUBORDINATED BOND 2023 2	-	5.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	5.82	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	5.81	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	5.79	-	-
China Mobile	CNE1000055G1	1.60	107.00	-0.34%
China Shipbuilding	CNE100000J75	0.88	4.26	+0.71%
Jereh Oilfield A	CNE100000L55	0.79	36.77	+1.41%
SDIC Power	CNE000000JM2	0.76	14.71	+1.94%
Zhejiang Dingli Machinery	CNE1000023M7	0.74	59.66	+0.96%
Suzhou Sushi Testing Instrument	CNE100001YC9	0.73	17.43	+1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.61B	-4.74	-5.55	-
Tai Kang Strategy Sel Alloc	1.25B	-0.14	-3.82	-
Tai Kang HongTai Return	586.72M	-0.65	1.75	-
Tai Kang AnTai Return	206.12M	-1.54	2.11	-
Tai Kang HengTai Return Alloc C	164.19M	0.48	-0.54	-

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