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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Shares | 89.420 | 89.420 | 0.000 |
Bonds | 3.330 | 3.330 | 0.000 |
Other | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.251 | 16.416 |
Price to Book | 1.031 | 1.908 |
Price to Sales | 2.070 | 1.670 |
Price to Cash Flow | 6.722 | 9.078 |
Dividend Yield | 6.626 | 3.716 |
5 Years Earnings Growth | 4.644 | 11.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.550 | 22.517 |
Industrials | 11.020 | 18.493 |
Consumer Cyclical | 8.630 | 11.143 |
Utilities | 8.410 | 5.458 |
Basic Materials | 6.220 | 18.013 |
Communication Services | 5.550 | 5.059 |
Consumer Defensive | 5.090 | 10.056 |
Energy | 5.090 | 6.243 |
Real Estate | 2.360 | 4.286 |
Healthcare | 1.070 | 6.649 |
Technology | 0.010 | 15.113 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 5.41 | 7.340 | +0.69% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.82 | 5.660 | +0.18% | |
Bank of Jiangsu | CNE100002G76 | 4.58 | 10.12 | +1.30% | |
China Yangtze Power | CNE000001G87 | 3.94 | 27.73 | +0.18% | |
China Merchants Bank | CNE000001B33 | 3.32 | 40.18 | -0.37% | |
China Mobile | HK0941009539 | 3.00 | 84.80 | +0.53% | |
HSBC | GB0005405286 | 2.80 | 993.90 | -1.46% | |
BOC Hong Kong | HK2388011192 | 2.64 | 36.86 | -0.27% | |
China Hongqiao | KYG211501005 | 2.31 | 26.10 | -5.98% | |
Gd Express Dev A | CNE0000006Z6 | 2.21 | 11.22 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Strategy Sel Alloc | 1.23B | 24.96 | 9.73 | - | ||
Tai Kang HongTai Return | 501.32M | 2.80 | 2.92 | - | ||
Tai Kang AnTai Return | 200.56M | 1.75 | 3.66 | - | ||
Tai Kang HengTai Return Alloc A | 171.13M | 4.82 | 3.27 | - | ||
Tai Kang HengTai Return Alloc C | 171.13M | 4.73 | 3.18 | - |
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