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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 12.230 | 12.230 | 0.000 |
Bonds | 36.770 | 36.770 | 0.000 |
Convertible | 5.720 | 5.720 | 0.000 |
Other | 44.780 | 44.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.265 | 15.280 |
Price to Book | 2.018 | 2.086 |
Price to Sales | 1.986 | 1.755 |
Price to Cash Flow | 7.958 | 33.111 |
Dividend Yield | 2.968 | 2.989 |
5 Years Earnings Growth | 10.339 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.140 | 18.697 |
Industrials | 22.000 | 19.914 |
Communication Services | 19.930 | 4.860 |
Healthcare | 13.560 | 9.655 |
Utilities | 5.460 | 6.572 |
Basic Materials | 2.450 | 10.462 |
Consumer Cyclical | 2.450 | 11.241 |
Number of long holdings: 144
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 11.05 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 9.09 | - | - | |
GF SECURITIES CO.,LTD. SUBORDINATED BOND 2023 2 | - | 5.58 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 5.56 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1 | - | 5.50 | - | - | |
Huaming Power Equipment | CNE100000CR5 | 1.32 | 21.80 | -1.58% | |
China Telecom | CNE100004QG0 | 1.05 | 5.92 | -0.34% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 1.03 | 35.96 | -0.28% | |
Henan Lingrui Pharm | CNE000001501 | 0.81 | 25.86 | +0.62% | |
Ygsoft A | CNE000001NJ8 | 0.72 | 5.34 | +2.30% |
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 AnTai Return | 208.64M | 4.93 | 2.16 | - | ||
Tai Kang HengTai Return Alloc A | 184.58M | 1.54 | -1.25 | - |
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