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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 16.230 | 16.230 | 0.000 |
Bonds | 40.160 | 40.160 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 42.550 | 42.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.763 | 15.280 |
Price to Book | 0.901 | 2.086 |
Price to Sales | 0.338 | 1.755 |
Price to Cash Flow | 2.791 | 33.111 |
Dividend Yield | 8.587 | 2.989 |
5 Years Earnings Growth | 11.368 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.650 | 8.373 |
Basic Materials | 30.390 | 10.462 |
Financial Services | 24.320 | 14.027 |
Utilities | 8.050 | 6.572 |
Industrials | 2.590 | 19.914 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 | - | 10.86 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 10.38 | - | - | |
19 Ping An Bank Co.,Ltd 01 | - | 7.85 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 5 | - | 5.65 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 5.43 | - | - | |
China Petrol A | CNE0000018G1 | 1.63 | 6.59 | +1.23% | |
ICBC | CNE000001P37 | 1.32 | 5.49 | +0.18% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 1.21 | 28.86 | +0.28% | |
Agricultural Bank China A | CNE100000RJ0 | 1.19 | 4.46 | +0.23% | |
China Construction Bank Co | CNE100000742 | 1.09 | 7.11 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang New Chance Alloc | 1.62B | 10.26 | -9.83 | - | ||
Tai Kang Strategy Sel Alloc | 1.32B | 3.81 | -5.70 | - | ||
Tai Kang HongTai Return | 840.15M | 2.73 | 1.63 | - | ||
Tai Kang HengTai Return Alloc A | 184.58M | 1.54 | -1.25 | - | ||
Tai Kang HengTai Return Alloc C | 184.58M | 1.51 | -1.34 | - |
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