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Tai Kang Shs Select Flex Alloc (002653)

Shanghai

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1.284 +0.019 +1.49%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 97.68M

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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	15.379
Price to Book	1.285	2.143
Price to Sales	1.348	1.929
Price to Cash Flow	6.924	10.992
Dividend Yield	2.953	2.991
5 Years Earnings Growth	11.074	11.363

Sector Allocation

Name	Net %	Category Average
Communication Services	22.870	13.573
Technology	16.120	18.553
Financial Services	13.300	13.203
Consumer Cyclical	13.230	12.602
Industrials	11.160	15.699
Healthcare	7.480	8.160
Energy	6.070	7.417
Basic Materials	4.840	7.168
Utilities	2.190	11.358
Real Estate	2.150	5.308
Consumer Defensive	0.590	10.608

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	517.50	+4.63%
China Unicom Hong Kong	HK0000049939	4.06	8.93	+1.82%
Sunny Optical Tech	KYG8586D1097	3.28	73.95	+14.83%
Agricultural Bank Of China	CNE100000Q43	3.25	4.86	+0.21%
WuXi XDC Cayman Inc	-	3.20	-	-
Chongqing Ruralmmercial Bank	CNE100000X44	3.20	6.23	-0.16%
Tongcheng Travel Holdings Ltd	-	3.14	-	-
Postal Savings Bank	CNE1000029W3	3.02	4.87	+1.88%
Meituan	KYG596691041	2.75	144.50	+2.48%
China Tower Corp Ltd Ordinary Shares - Class H	CNE100003688	2.66	-	-

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