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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 17.290 | 17.290 | 0.000 |
Bonds | 27.570 | 27.570 | 0.000 |
Convertible | 8.560 | 8.560 | 0.000 |
Other | 45.240 | 45.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 15.280 |
Price to Book | 3.963 | 2.086 |
Price to Sales | 2.397 | 1.755 |
Price to Cash Flow | 11.109 | 33.111 |
Dividend Yield | 4.100 | 2.989 |
5 Years Earnings Growth | 18.225 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 53.390 | 12.690 |
Consumer Cyclical | 17.800 | 11.241 |
Communication Services | 11.550 | 4.860 |
Utilities | 6.520 | 6.572 |
Technology | 4.550 | 18.697 |
Healthcare | 3.600 | 9.655 |
Industrials | 2.490 | 19.914 |
Basic Materials | 0.110 | 10.462 |
Number of long holdings: 179
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 7.67 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 7.06 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 4.84 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 4.74 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.28 | 1,706.00 | -1.90% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 3.26 | - | - | |
Midea Group A | CNE100001QQ5 | 3.06 | 72.71 | +1.15% | |
Wuliangye A | CNE000000VQ8 | 2.31 | 151.14 | -2.13% | |
Focus Media Information Technology | CNE000001KK2 | 2.00 | 6.63 | +0.15% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 1.40 | 264.12 | -2.29% |
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 AnTai Return | 208.64M | 4.93 | 2.16 | - | ||
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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