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Tai Kang New Chance Alloc (001910)

Shanghai

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1.229 +0.010 +0.78%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	8.400	8.400
Shares	90.190	90.190
Bonds	1.960	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.447	14.394
Price to Book	1.182	1.755
Price to Sales	1.522	1.401
Price to Cash Flow	5.634	8.723
Dividend Yield	5.133	3.374
5 Years Earnings Growth	5.350	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	31.670	19.874
Energy	16.220	8.156
Industrials	15.880	19.804
Consumer Cyclical	12.010	12.275
Utilities	10.310	6.675
Communication Services	6.730	4.546
Basic Materials	4.560	16.014
Consumer Defensive	2.460	10.034
Healthcare	0.140	6.904
Technology	0.020	13.641

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	4.50	7.77	+0.26%
China Construction Bank Co	CNE100000742	4.13	9.66	0.00%
China Yangtze Power	CNE000001G87	3.70	29.50	-2.19%
China Shenhua Energy H	CNE1000002R0	3.27	32.350	+1.41%
PetroChina A	CNE1000007Q1	3.23	8.91	0.00%
Gd Express Dev A	CNE0000006Z6	3.17	12.77	+0.16%
China South Media	CNE100000W03	2.61	13.19	+0.53%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	2.53	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	2.52	-	-
Midea Group A	CNE100001QQ5	2.51	72.83	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Strategy Sel Alloc	1.23B	10.36	2.04	-
Tai Kang HongTai Return	501.32M	1.02	1.90	-
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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