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Tai Kang Strategy Sel Alloc (003378)

Shanghai

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1.821 +0.006 +0.35%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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003378 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang Strategy Sel Alloc (003378) fund. Our Tai Kang Strategy Sel 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	7.430	7.430
Shares	81.650	81.650
Other	10.920	10.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.478	14.394
Price to Book	1.627	1.755
Price to Sales	1.671	1.401
Price to Cash Flow	9.500	8.723
Dividend Yield	3.783	3.374
5 Years Earnings Growth	10.669	10.502

Sector Allocation

Name	Net %	Category Average
Communication Services	26.480	4.546
Industrials	23.800	19.804
Basic Materials	15.690	16.014
Consumer Defensive	11.490	10.034
Consumer Cyclical	11.270	12.275
Healthcare	6.690	6.904
Technology	4.590	13.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	8.26	87.35	0.00%
Changjiang Media	CNE000000MQ7	5.61	9.73	+1.25%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.90	-	-
Tangshan Port	CNE100000R26	4.16	4.060	-0.25%
Shanghai Bloom Tech	CNE100006JJ4	4.00	106.60	+2.09%
Yuyue Medical A	CNE1000009X3	3.96	35.13	+0.66%
Anhui Jiuhuashan Tourism	CNE100001VZ6	3.79	35.66	+0.88%
Jiangsu Zhongtian Tech	CNE000001CW4	3.68	14.07	-1.40%
Tencent Holdings	KYG875721634	3.41	519.00	+0.39%
Shanjin International Gold	CNE0000012L4	3.33	19.14	+1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.55B	2.97	-2.47	-
Tai Kang HongTai Return	501.32M	1.02	1.90	-
Tai Kang AnTai Return	200.56M	-0.08	2.36	-
Tai Kang HengTai Return Alloc A	171.13M	2.31	0.20	-
Tai Kang HengTai Return Alloc C	171.13M	2.24	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang Strategy.	1.821	+0.006	+0.35%