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Tai Kang Shs Select Flex Alloc (002653)

Shanghai

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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

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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	8.210	8.210
Shares	85.600	85.600
Convertible	0.100	0.100
Other	6.100	6.100

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Equities

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

Equities

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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