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Tai Kang Shs Select Flex Alloc (002653)

Shanghai

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1.336 -0.007 -0.52%

27/06 - 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	15.535
Price to Book	1.285	2.210
Price to Sales	1.348	1.987
Price to Cash Flow	6.924	11.043
Dividend Yield	2.953	2.983
5 Years Earnings Growth	11.074	10.950

Sector Allocation

Name	Net %	Category Average
Communication Services	22.870	13.121
Technology	16.120	17.130
Financial Services	13.300	13.203
Consumer Cyclical	13.230	13.357
Industrials	11.160	14.923
Healthcare	7.480	11.940
Energy	6.070	7.417
Basic Materials	4.840	6.984
Utilities	2.190	11.358
Real Estate	2.150	5.059
Consumer Defensive	0.590	13.736

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	513.00	0.00%
China Unicom Hong Kong	HK0000049939	4.06	9.25	+0.22%
Sunny Optical Tech	KYG8586D1097	3.28	68.65	+0.66%
Agricultural Bank Of China	CNE100000Q43	3.25	5.73	-1.04%
WuXi XDC Cayman Inc	-	3.20	-	-
Chongqing Ruralmmercial Bank	CNE100000X44	3.20	6.80	-3.13%
Tongcheng Travel Holdings Ltd	-	3.14	-	-
Postal Savings Bank	CNE1000029W3	3.02	5.55	-0.89%
Meituan	KYG596691041	2.75	129.40	-0.46%
China Tower Corp Ltd Ordinary Shares - Class H	CNE100003688	2.66	-	-

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Recent Quotes

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