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Tai Kang Strategy Sel Alloc (003378)

Shanghai

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2.048 +0.041 +2.05%

09/10 - Delayed Data. 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	2.490	2.490
Shares	81.920	81.920
Bonds	4.900	4.900
Other	10.680	10.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.309	16.416
Price to Book	1.920	1.908
Price to Sales	1.493	1.670
Price to Cash Flow	8.104	9.078
Dividend Yield	2.922	3.716
5 Years Earnings Growth	16.981	11.921

Sector Allocation

Name	Net %	Category Average
Communication Services	19.850	5.059
Basic Materials	18.970	18.013
Consumer Cyclical	15.990	11.143
Industrials	15.430	18.493
Technology	15.220	15.113
Healthcare	9.690	6.649
Consumer Defensive	4.850	10.056

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.16	650.00	-3.77%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	4.90	-	-
Changhong Meiling	CNE000000BT4	4.80	7.21	+0.70%
China Mobile	HK0941009539	4.07	85.05	+0.83%
Changjiang Media	CNE000000MQ7	3.93	8.67	+0.12%
Zhaojin Mining Industry	CNE1000004R6	3.78	32.36	-6.80%
Shanjin International Gold	CNE0000012L4	3.70	23.58	-3.68%
Tangshan Port	CNE100000R26	3.47	3.860	+0.78%
Yuyue Medical A	CNE1000009X3	3.19	38.93	-0.08%
Zhejiang CFMoto Power	CNE100002W84	3.17	267.41	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.55B	8.59	4.19	-
Tai Kang HongTai Return	501.32M	2.80	2.92	-
Tai Kang AnTai Return	200.56M	1.33	3.28	-
Tai Kang HengTai Return Alloc A	171.13M	4.66	2.30	-
Tai Kang HengTai Return Alloc C	171.13M	4.58	2.20	-

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Tai Kang Strategy.	2.048	+0.041	+2.05%
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