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Tai Kang New Return Alloc C (001799)

Shanghai

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1.535 +0.021 +1.37%

06/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.12M

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001799 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang New Return Alloc C (001799) fund. Our Tai Kang New Return Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Shares	89.740	89.740
Bonds	4.960	4.960
Other	3.420	3.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.168	19.008
Price to Book	2.684	2.547
Price to Sales	2.069	2.004
Price to Cash Flow	7.951	12.000
Dividend Yield	2.306	2.319
5 Years Earnings Growth	9.169	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.510	13.287
Consumer Defensive	19.120	9.153
Industrials	16.660	22.847
Technology	12.700	31.402
Basic Materials	11.430	9.338
Utilities	5.590	4.268
Communication Services	5.570	3.909
Healthcare	4.410	8.215

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	7.76	46.61	-0.34%
Amperex Tech A	CNE100003662	7.38	263.99	-0.38%
Mango Excellent Media	CNE100001Y83	7.16	22.05	-0.32%
Electric Connector	CNE100003472	5.89	48.73	-0.39%
BYD A	CNE100001526	5.19	105.85	+1.44%
Anhui Conch Cement	CNE0000019V8	5.16	23.92	+2.35%
Dehua Tb A	CNE000001LT1	5.09	10.13	+0.50%
China Yangtze Power	CNE000001G87	5.02	28.13	+0.57%
Foshan Haitian Food	CNE100001SL2	5.01	38.31	-0.10%
Beijing Enlight Media	CNE100001617	5.00	21.48	+3.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.55B	2.97	-2.47	-
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	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tai Kang New Retu.	1.535	+0.021	+1.37%
TCLT GL TA35 40	1,967.00	0.00	0.00%
MTF SAL Non Linke.	459.1	-0.5	-0.11%
DVAX	11.190	+0.040	+0.36%
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CSOP Hang Seng Da.	3.59	-0.02	-0.50%
DRT/USD	0.000055	+0.000001	+2.12%