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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 13.260 | 0.000 |
Stocks | 78.970 | 78.970 | 0.000 |
Bonds | 5.280 | 5.280 | 0.000 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.623 | 16.337 |
Price to Book | 1.453 | 3.028 |
Price to Sales | 0.889 | 2.072 |
Price to Cash Flow | 6.610 | 11.169 |
Dividend Yield | 6.238 | 2.501 |
5 Years Earnings Growth | 12.510 | 18.805 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.030 | 7.135 |
Consumer Cyclical | 19.900 | 16.983 |
Consumer Defensive | 19.390 | 50.089 |
Energy | 15.100 | 8.138 |
Basic Materials | 9.020 | 1.863 |
Communication Services | 4.860 | 4.270 |
Financial Services | 3.980 | 5.390 |
Technology | 3.080 | 4.625 |
Real Estate | 2.590 | 8.024 |
Utilities | 1.840 | 3.914 |
Healthcare | 0.220 | 14.102 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Petrol A | CNE0000018G1 | 4.47 | 6.33 | -0.63% | |
Kweichow Moutai | CNE0000018R8 | 3.61 | 1,700.00 | -0.12% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 3.31 | - | - | |
Zhejiang Supor A | CNE000001KS5 | 3.06 | 59.24 | +0.44% | |
Shandong Hi-speed | CNE0000019Y2 | 3.05 | 8.81 | -1.23% | |
Shuanghui Dev A | CNE000000XM3 | 3.03 | 25.81 | -1.71% | |
Cs Zoomlion A | CNE000001527 | 2.98 | 8.68 | -0.46% | |
Tangshan Port | CNE100000R26 | 2.94 | 4.420 | -1.12% | |
Jiangsu Financial A | CNE100002SX5 | 2.93 | 5.38 | -1.10% | |
HLA GROUP CORP LTD | CNE0000016H3 | 2.90 | 9.62 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Tai Kang HengTai Return Alloc C | 184.58M | 1.51 | -1.34 | - |
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