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Tai Kang Hongtai Return A (002767)

Shanghai

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1.690 +0.001 +0.06%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.32M

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002767 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang HongTai Return (002767) fund. Our Tai Kang HongTai 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	1.800	1.800
Shares	14.860	14.860
Bonds	37.220	37.220
Convertible	10.990	10.990
Other	35.130	35.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	16.351
Price to Book	2.938	2.113
Price to Sales	1.471	1.870
Price to Cash Flow	6.580	33.558
Dividend Yield	4.347	3.035
5 Years Earnings Growth	7.006	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.440	14.426
Communication Services	16.060	5.914
Consumer Defensive	15.520	10.752
Utilities	14.130	7.735
Energy	11.770	7.315
Industrials	2.880	20.778
Technology	0.160	19.139
Basic Materials	0.020	10.720
Healthcare	0.010	8.006

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 26	-	9.24	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	8.16	-	-
TREASURY COUPON BOND 2023 12	-	7.36	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	7.08	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 1	-	5.38	-	-
Midea Group A	CNE100001QQ5	4.57	72.83	+0.28%
Focus Media Information Technology	CNE000001KK2	2.39	7.51	0.00%
Haid Group A	CNE100000HP8	2.31	56.18	-0.72%
China Yangtze Power	CNE000001G87	2.10	29.50	-2.19%
China Shenhua Energy SH	CNE100000767	1.20	37.40	+0.73%

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 AnTai Return	200.56M	-0.08	2.36	-
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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