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Tai Kang Stable Growth Bd Fd A (002245)

Shanghai

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1.460 +0.001 +0.05%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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002245 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang Stable Growth Bd Fd A (002245) fund. Our Tai Kang Stable Growth Bd Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.210	0.210
Bonds	26.700	26.700
Convertible	9.270	9.270
Other	63.820	63.820

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.656	34.024
Government	8.313	28.125
Cash	0.206	9.357

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 12	-	8.31	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1	-	6.41	-	-
INDUSTRIAL&COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL BOND 2024 1 TYPE 1	-	4.43	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	4.30	-	-
CHINA CONST BANK CORPORATION TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	3.25	-	-
JINKO SOLAR CO., LTD. BOND	-	0.43	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	0.38	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	0.36	-	-
QINGDAO BAHEAL MEDICAL INC. BOND	-	0.31	-	-
NANJING COSMOS CHEMICAL CO., LTD. BOND	-	0.28	-	-

Top Bond Funds by Taikang Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Xinyibao MMkt A	26.11B	0.99	1.61	2.33
Tai Kang Xinyibao MMkt B	26.11B	1.19	1.86	2.58
Tai Kang Xinyibao MMkt E	26.11B	0.99	1.61	-
Tai Kang Stable Growth Bd Fd C	3.55B	1.93	2.87	-
Tai Kang AnYi Pure Bd A	981.77M	1.28	3.47	-

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