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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Shares | 90.190 | 90.190 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.447 | 18.341 |
Price to Book | 1.182 | 2.452 |
Price to Sales | 1.522 | 1.935 |
Price to Cash Flow | 5.634 | 11.671 |
Dividend Yield | 5.133 | 2.443 |
5 Years Earnings Growth | 5.350 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.670 | 9.960 |
Energy | 16.220 | 5.012 |
Industrials | 15.880 | 22.395 |
Consumer Cyclical | 12.010 | 13.272 |
Utilities | 10.310 | 4.630 |
Communication Services | 6.730 | 3.841 |
Basic Materials | 4.560 | 9.596 |
Consumer Defensive | 2.460 | 9.517 |
Healthcare | 0.140 | 8.490 |
Technology | 0.020 | 28.813 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 4.50 | 7.15 | +1.42% | |
China Construction Bank Co | CNE100000742 | 4.13 | 9.19 | +1.21% | |
China Yangtze Power | CNE000001G87 | 3.70 | 29.33 | +0.07% | |
China Shenhua Energy H | CNE1000002R0 | 3.27 | 31.000 | -0.16% | |
PetroChina A | CNE1000007Q1 | 3.23 | 8.01 | +0.88% | |
Gd Express Dev A | CNE0000006Z6 | 3.17 | 13.74 | +0.96% | |
China South Media | CNE100000W03 | 2.61 | 14.42 | 0.00% | |
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 | 71.72 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Strategy Sel Alloc | 1.25B | 5.04 | 1.58 | - | ||
Tai Kang HongTai Return | 586.72M | 0.02 | 2.94 | - | ||
Tai Kang AnTai Return | 206.12M | -0.90 | 3.07 | - | ||
Tai Kang HengTai Return Alloc A | 164.19M | 1.09 | 0.87 | - | ||
Tai Kang HengTai Return Alloc C | 164.19M | 1.05 | 0.78 | - |
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