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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.430 | 0.000 |
Shares | 81.650 | 81.650 | 0.000 |
Other | 10.920 | 10.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.478 | 19.090 |
Price to Book | 1.627 | 2.376 |
Price to Sales | 1.671 | 2.031 |
Price to Cash Flow | 9.500 | 13.849 |
Dividend Yield | 3.783 | 2.444 |
5 Years Earnings Growth | 10.669 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.480 | 4.706 |
Industrials | 23.800 | 20.843 |
Basic Materials | 15.690 | 11.530 |
Consumer Defensive | 11.490 | 10.150 |
Consumer Cyclical | 11.270 | 15.421 |
Healthcare | 6.690 | 11.099 |
Technology | 4.590 | 25.673 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | HK0941009539 | 8.26 | 88.85 | -0.28% | |
Changjiang Media | CNE000000MQ7 | 5.61 | 9.80 | -1.80% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 4.90 | - | - | |
Tangshan Port | CNE100000R26 | 4.16 | 4.080 | -1.21% | |
Shanghai Bloom Tech | CNE100006JJ4 | 4.00 | 90.45 | +1.56% | |
Yuyue Medical A | CNE1000009X3 | 3.96 | 37.39 | -1.73% | |
Anhui Jiuhuashan Tourism | CNE100001VZ6 | 3.79 | 38.60 | +4.35% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 3.68 | 13.20 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.41 | 512.00 | +1.39% | |
Shanjin International Gold | CNE0000012L4 | 3.33 | 20.25 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang New Chance Alloc | 1.48B | -3.16 | -0.71 | - | ||
Tai Kang HongTai Return | 539.43M | 0.23 | 2.78 | - | ||
Tai Kang AnTai Return | 199.92M | -1.27 | 2.89 | - | ||
Tai Kang HengTai Return Alloc A | 172.06M | 0.31 | 1.17 | - | ||
Tai Kang HengTai Return Alloc C | 172.06M | 0.27 | 1.08 | - |
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