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Tai Kang Hengtai Return Alloc C (002935)

Shanghai

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1.066 -0.000 -0.02%

28/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.58M

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002935 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang HengTai Return Alloc C (002935) fund. Our Tai Kang HengTai Return Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.500	0.500
Shares	12.230	12.230
Bonds	36.770	36.770
Convertible	5.720	5.720
Other	44.780	44.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.265	15.280
Price to Book	2.018	2.086
Price to Sales	1.986	1.755
Price to Cash Flow	7.958	33.111
Dividend Yield	2.968	2.989
5 Years Earnings Growth	10.339	15.351

Sector Allocation

Name	Net %	Category Average
Technology	34.140	18.697
Industrials	22.000	19.914
Communication Services	19.930	4.860
Healthcare	13.560	9.655
Utilities	5.460	6.572
Basic Materials	2.450	10.462
Consumer Cyclical	2.450	11.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	11.05	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	9.09	-	-
GF SECURITIES CO.,LTD. SUBORDINATED BOND 2023 2	-	5.58	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	5.56	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	5.50	-	-
Huaming Power Equipment	CNE100000CR5	1.32	21.73	+0.98%
China Telecom	CNE100004QG0	1.05	5.95	-1.49%
AVIC Jonhon Optronic Technology	CNE1000007T5	1.03	34.77	-2.33%
Henan Lingrui Pharm	CNE000001501	0.81	24.89	-1.89%
Ygsoft A	CNE000001NJ8	0.72	5.69	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.62B	10.26	-9.83	-
Tai Kang Strategy Sel Alloc	1.32B	3.81	-5.70	-
Tai Kang HongTai Return	840.15M	2.73	1.63	-
Tai Kang AnTai Return	208.64M	4.93	2.16	-
Tai Kang HengTai Return Alloc A	184.58M	1.54	-1.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang HengTai .	1.066	-0.000	-0.02%