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Tai Kang Antai Return (002331)

Shanghai

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1.524 -0.000 -0.01%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.12M

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002331 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang AnTai Return (002331) fund. Our Tai Kang AnTai Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Stocks	17.870	17.870
Bonds	37.040	37.040
Convertible	0.040	0.040
Other	43.080	43.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.961	15.983
Price to Book	1.121	2.002
Price to Sales	0.658	1.722
Price to Cash Flow	5.009	46.767
Dividend Yield	6.866	3.042
5 Years Earnings Growth	4.783	13.538

Sector Allocation

Name	Net %	Category Average
Energy	47.800	10.324
Basic Materials	24.490	11.458
Financial Services	20.800	13.006
Industrials	4.760	21.449
Utilities	2.160	10.231

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	9.83	-	-
CHINA DEVELOPMENT BANK BOND 2016 13	-	9.81	-	-
19 Ping An Bank Co.,Ltd 01	-	7.22	-	-
CHINA DEVELOPMENT BANK BOND 2017 15	-	5.16	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	5.03	-	-
China Petrol A	CNE0000018G1	1.83	5.91	0.00%
CNOOC	CNE100005980	1.21	26.37	-0.53%
Zijin Mining A	CNE100000B24	1.21	16.19	-1.52%
China Shenhua Energy SH	CNE100000767	1.20	35.38	-2.29%
ICBC	CNE000001P37	1.14	6.93	-2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang New Chance Alloc	1.61B	-2.32	-5.86	-
Tai Kang Strategy Sel Alloc	1.25B	0.53	-4.52	-
Tai Kang HongTai Return	586.72M	-0.23	1.74	-
Tai Kang HengTai Return Alloc A	164.19M	-0.08	-0.84	-
Tai Kang HengTai Return Alloc C	164.19M	-0.09	-0.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang AnTai Re.	1.524	-0.000	-0.01%