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Tai Kang Shs Select Flex Alloc (002653)

Shanghai

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1.393 +0.012 +0.85%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 103.56M

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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 %
Cash	13.960	13.960
Shares	88.680	88.680
Convertible	0.570	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.075	15.712
Price to Book	1.285	2.245
Price to Sales	1.348	1.908
Price to Cash Flow	6.924	10.427
Dividend Yield	2.953	2.946
5 Years Earnings Growth	11.074	11.404

Sector Allocation

Name	Net %	Category Average
Communication Services	22.870	14.730
Technology	16.120	21.020
Financial Services	13.300	12.859
Consumer Cyclical	13.230	13.980
Industrials	11.160	13.450
Healthcare	7.480	7.861
Energy	6.070	7.995
Basic Materials	4.840	6.798
Utilities	2.190	10.538
Real Estate	2.150	3.945
Consumer Defensive	0.590	14.245

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.75	519.00	+0.39%
China Unicom Hong Kong	HK0000049939	4.06	9.38	+1.52%
Sunny Optical Tech	KYG8586D1097	3.28	76.25	-0.33%
Agricultural Bank Of China	CNE100000Q43	3.25	5.35	-0.56%
WuXi XDC Cayman Inc	-	3.20	-	-
Chongqing Ruralmmercial Bank	CNE100000X44	3.20	6.95	+0.72%
Tongcheng Travel Holdings Ltd	-	3.14	-	-
Postal Savings Bank	CNE1000029W3	3.02	5.86	+0.86%
Meituan	KYG596691041	2.75	127.30	+1.43%
China Tower Corp Ltd Ordinary Shares - Class H	CNE100003688	2.66	-	-

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