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Tai Kang Strategy Sel Alloc (003378)

Shanghai

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1.673 +0.010 +0.65%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	7.600	7.600
Stocks	78.230	78.230
Other	14.170	14.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.753	18.281
Price to Book	1.416	2.218
Price to Sales	1.761	1.843
Price to Cash Flow	9.246	12.028
Dividend Yield	4.018	2.545
5 Years Earnings Growth	7.653	16.667

Sector Allocation

Name	Net %	Category Average
Industrials	28.240	21.568
Communication Services	23.220	5.362
Consumer Cyclical	14.700	14.536
Consumer Defensive	10.650	10.896
Healthcare	9.040	12.088
Energy	8.130	8.441
Basic Materials	4.650	13.053
Technology	1.360	24.908

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daqin Railway	CNE000001NG4	8.52	6.76	-0.73%
China Mobile	HK0941009539	7.32	82.50	+3.00%
Kweichow Moutai	CNE0000018R8	5.24	1,488.21	+0.96%
Yuyue Medical A	CNE1000009X3	4.47	38.89	+0.73%
Changjiang Media	CNE000000MQ7	4.32	8.59	+0.59%
Zhejiang CFMoto Power	CNE100002W84	4.02	194.88	-1.23%
Tangshan Port	CNE100000R26	3.84	4.310	-0.46%
CNOOC	HK0883013259	3.19	18.50	-0.64%
China Unicom Hong Kong	HK0000049939	2.53	10.82	+15.72%
Jiangsu Zhongtian Tech	CNE000001CW4	2.48	14.43	+4.57%

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 HongTai Return	586.72M	-0.23	1.74	-
Tai Kang AnTai Return	206.12M	-0.38	2.45	-
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 Strategy.	1.673	+0.010	+0.65%