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Tai Kang Shs Select Flex Alloc (002653)

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1.583 -0.043    -2.61%
17/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 103.56M
Tai Kang SHS Select Flex Alloc 1.583 -0.043 -2.61%

002653 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tai Kang SHS Select Flex Alloc (002653) fund. Our Tai Kang SHS Select Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.210 8.210 0.000
Shares 85.600 85.600 0.000
Convertible 0.100 0.100 0.000
Other 6.100 6.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.118 18.438
Price to Book 1.487 2.429
Price to Sales 1.545 2.095
Price to Cash Flow 8.146 10.549
Dividend Yield 3.886 2.835
5 Years Earnings Growth 7.322 10.535

Sector Allocation

Name  Net % Category Average
Communication Services 21.460 13.107
Financial Services 21.230 14.660
Basic Materials 15.990 7.689
Consumer Cyclical 14.830 14.443
Healthcare 9.730 9.174
Technology 6.540 22.315
Industrials 4.210 12.526
Utilities 1.940 4.305
Energy 1.600 4.976
Consumer Defensive 1.270 9.740
Real Estate 1.220 4.781

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 7.52 608.00 -1.94%
  Chongqing Ruralmmercial Bank CNE100000X44 3.80 6.63 +0.45%
  Alibaba KYG017191142 3.38 154.40 -4.22%
  Zhaojin Mining Industry CNE1000004R6 3.38 31.56 -2.53%
  China Hongqiao KYG211501005 3.33 25.26 -3.00%
  Bank of Jiangsu CNE100002G76 2.71 10.99 -0.45%
  Geely Automobile KYG3777B1032 2.53 18.38 -4.52%
  WuXi AppTec H CNE100003F19 2.42 101.70 -4.06%
  Tongcheng-Elong KYG8918W1069 2.41 21.38 -1.02%
  Zijin Mining Group CNE100000502 2.01 32.60 -1.27%
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