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Tai Kang Hongtai Return A (002767)

Shanghai

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1.710 0.000 0.01%

06:00:00 - 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	0.470	0.470
Shares	17.930	17.930
Bonds	33.010	33.010
Convertible	9.510	9.510
Other	39.080	39.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	18.049
Price to Book	3.062	2.209
Price to Sales	1.728	2.069
Price to Cash Flow	10.324	33.405
Dividend Yield	4.389	3.264
5 Years Earnings Growth	5.680	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.220	11.898
Consumer Defensive	26.610	10.133
Communication Services	16.180	5.560
Utilities	13.980	6.262
Industrials	3.010	19.992

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 12	-	10.73	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	6.27	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 1	-	6.12	-	-
TREASURY COUPON BOND 2025 1	-	5.61	-	-
Midea Group A	CNE100001QQ5	5.13	72.84	-1.70%
SPECIAL TREASURY BOND 2024 5	-	4.28	-	-
Haid Group A	CNE100000HP8	3.22	62.00	-0.61%
Focus Media Information Technology	CNE000001KK2	2.90	8.39	+2.82%
China Yangtze Power	CNE000001G87	2.51	27.29	+0.15%
Fuyao Glass A	CNE000000230	2.08	72.51	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.55B	6.83	1.54	-
Tai Kang Strategy Sel Alloc	1.23B	19.28	6.61	-
Tai Kang AnTai Return	200.56M	1.33	3.28	-
Tai Kang HengTai Return Alloc A	171.13M	4.66	2.30	-
Tai Kang HengTai Return Alloc C	171.13M	4.58	2.20	-

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