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Tai Kang New Chance Alloc (001910)

Shanghai

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1.157 +0.004 +0.34%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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001910 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang New Chance Alloc (001910) fund. Our Tai Kang New Chance Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.300	6.300
Shares	84.100	84.100
Bonds	4.750	4.750
Other	4.840	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.795	17.577
Price to Book	1.014	2.212
Price to Sales	0.663	1.726
Price to Cash Flow	2.567	9.656
Dividend Yield	5.969	2.492
5 Years Earnings Growth	5.668	16.876

Sector Allocation

Name	Net %	Category Average
Energy	29.320	7.607
Financial Services	20.830	7.361
Industrials	19.370	24.258
Basic Materials	11.620	11.743
Consumer Cyclical	9.290	11.033
Communication Services	5.410	4.138
Utilities	4.130	6.273
Technology	0.030	24.851

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	HK0883013259	4.88	19.02	+2.70%
China Shenhua Energy H	CNE1000002R0	4.16	32.350	+2.54%
Tangshan Port	CNE100000R26	3.05	4.770	+1.71%
HLA GROUP CORP LTD	CNE0000016H3	2.70	8.04	+1.64%
Shandong Hi-speed	CNE0000019Y2	2.70	10.74	+0.75%
Zhengzhou Yutong Bus	CNE000000PY4	2.59	26.19	-1.21%
PetroChina A	CNE1000007Q1	2.56	8.25	+0.36%
Cs Zoomlion A	CNE000001527	2.48	7.50	-0.27%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	2.35	-	-
China Shenhua Energy SH	CNE100000767	2.28	38.65	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 A	164.19M	0.50	-0.45	-
Tai Kang HengTai Return Alloc C	164.19M	0.48	-0.54	-

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