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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 8.430 | 0.000 |
Shares | 81.360 | 81.360 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Other | 8.140 | 8.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.728 | 18.984 |
Price to Book | 1.695 | 2.426 |
Price to Sales | 1.686 | 2.130 |
Price to Cash Flow | 9.572 | 13.357 |
Dividend Yield | 4.238 | 2.305 |
5 Years Earnings Growth | 12.040 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.100 | 14.542 |
Consumer Defensive | 20.440 | 10.945 |
Industrials | 16.070 | 19.644 |
Communication Services | 12.680 | 5.035 |
Consumer Cyclical | 12.580 | 13.841 |
Basic Materials | 10.560 | 12.203 |
Technology | 3.990 | 25.916 |
Utilities | 0.580 | 4.290 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.66 | 1,705.00 | +0.06% | |
Daqin Railway | CNE000001NG4 | 5.80 | 6.92 | -1.56% | |
China Mobile | CNE1000055G1 | 5.33 | 102.67 | -0.12% | |
Tangshan Port | CNE100000R26 | 4.74 | 4.420 | +2.31% | |
Gd Chj Industry A | CNE100000KZ1 | 4.53 | 6.21 | -0.32% | |
Yuyue Medical A | CNE1000009X3 | 3.79 | 38.65 | +3.98% | |
Zhejiang CFMoto Power | CNE100002W84 | 3.68 | 139.85 | +0.34% | |
Tangrenshen Grp A | CNE1000011J8 | 3.16 | 5.80 | +1.05% | |
Huadong Med A | CNE0000011S1 | 3.01 | 32.94 | -0.09% | |
Humanwell Healthcare | CNE000000QW6 | 2.99 | 20.25 | -4.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang New Chance Alloc | 1.53B | 6.08 | -9.99 | - | ||
Tai Kang HongTai Return | 1.08B | 1.45 | 1.67 | - | ||
Tai Kang AnTai Return | 193.47M | 3.77 | 2.34 | - | ||
Tai Kang HengTai Return Alloc A | 188.72M | 0.63 | -0.91 | - | ||
Tai Kang HengTai Return Alloc C | 188.72M | 0.60 | -1.01 | - |
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