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Tai Kang New Return Alloc A (001798)

Shanghai

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1.629 +0.007 +0.40%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.12M

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001798 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang New Return Alloc A (001798) fund. Our Tai Kang New Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Shares	89.960	89.960
Bonds	4.710	4.710
Convertible	0.190	0.190
Other	3.680	3.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.374	22.524
Price to Book	3.683	2.765
Price to Sales	2.133	2.403
Price to Cash Flow	10.704	13.149
Dividend Yield	2.810	2.438
5 Years Earnings Growth	5.500	14.413

Sector Allocation

Name	Net %	Category Average
Communication Services	34.980	5.134
Consumer Defensive	16.960	8.348
Technology	16.510	30.487
Consumer Cyclical	14.270	11.402
Industrials	11.620	21.169
Energy	5.660	3.434

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anker Innovations	CNE1000047B9	9.93	120.01	+0.46%
Haid Group A	CNE100000HP8	8.97	58.70	+2.25%
Guangzhou Ruoyuchen	CNE1000046X5	8.61	43.20	-1.48%
Perfect World	CNE1000018W6	8.24	17.15	+0.76%
Beijing Enlight Media	CNE100001617	6.31	16.43	+0.12%
BYD A	CNE100001526	6.02	104.75	+0.22%
Huolinhe Coal A	CNE100000098	5.09	24.63	+0.53%
GuangZhou Wahlap Technology Co	CNE100004LN7	4.89	26.75	-0.52%
Jack Sewing Machine	CNE100002Z81	4.85	43.50	+0.98%
Zhejiang Weixing A	CNE000001JH0	4.77	10.30	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.55B	8.59	4.19	-
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	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tai Kang New Retu.	1.629	+0.007	+0.40%
Sgi Lfissa X-7 Sh.	0.033	0.000	0.00%
Franklin Euro IG .	27.010	0.000	0.00%
UBS MSCI EMU Soci.	28.60	0.00	0.00%
Invesco Macro All.	7.000	0.000	0.00%
PAL	0.0850	0.0000	0.00%
SEB Total Return .	21.770	0.000	0.00%
OG/USD	17.954	+0.239	+1.35%