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Tai Kang Strategy Sel Alloc (003378)

Shanghai

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1.710 +0.010 +0.59%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	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

Sector Allocation

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

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	82.90	-0.78%
Changjiang Media	CNE000000MQ7	5.61	9.37	+1.85%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.90	-	-
Tangshan Port	CNE100000R26	4.16	4.260	+1.19%
Shanghai Bloom Tech	CNE100006JJ4	4.00	94.80	+3.27%
Yuyue Medical A	CNE1000009X3	3.96	34.28	+0.41%
Anhui Jiuhuashan Tourism	CNE100001VZ6	3.79	38.26	-2.62%
Jiangsu Zhongtian Tech	CNE000001CW4	3.68	13.97	+0.50%
Tencent Holdings	KYG875721634	3.41	460.40	+0.52%
Shanjin International Gold	CNE0000012L4	3.33	22.17	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.61B	-1.49	-1.04	-
Tai Kang HongTai Return	586.72M	0.02	2.94	-
Tai Kang AnTai Return	206.12M	-0.90	3.07	-
Tai Kang HengTai Return Alloc A	164.19M	1.09	0.87	-
Tai Kang HengTai Return Alloc C	164.19M	1.05	0.78	-

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