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Tai Kang Stable Growth Bd Fd C (002246)

Shanghai

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1.553 0.000 0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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002246 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang Stable Growth Bd Fd C (002246) fund. Our Tai Kang Stable Growth Bd Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.310	0.310
Bonds	23.330	23.330
Convertible	10.760	10.760
Other	65.610	65.610

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.459	34.372
Government	10.625	26.848
Cash	0.306	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1	-	7.09	-	-
TREASURY COUPON BOND 2023 26	-	5.91	-	-
TREASURY COUPON BOND 2023 12	-	4.71	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	2.84	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	2.78	-	-
JINKO SOLAR CO., LTD. BOND	-	0.49	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.37	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.32	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	0.29	-	-
TRINA SOLAR 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	29.06B	0.31	1.70	-
Tai Kang Xinyibao MMkt B	29.06B	0.37	1.94	-
Tai Kang Xinyibao MMkt E	29.06B	0.31	1.70	-
Tai Kang Stable Growth Bd Fd A	3.75B	0.08	3.34	-
Tai Kang AnYi Pure Bd A	2.48B	0.02	3.63	-

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Recent Quotes

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