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Tai Kang Shs Select Flex Alloc (002653)

Shanghai

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1.081 -0.020 -1.97%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 480.2M

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Other

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002653 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang SHS Select Flex Alloc (002653) fund. Our Tai Kang SHS Select Flex 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	9.100	9.100
Shares	83.960	83.960
Convertible	0.040	0.040
Other	6.890	6.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.525	15.109
Price to Book	1.236	1.979
Price to Sales	1.089	1.648
Price to Cash Flow	4.929	9.209
Dividend Yield	4.140	3.305
5 Years Earnings Growth	10.867	15.423

Sector Allocation

Name	Net %	Category Average
Communication Services	18.560	14.566
Energy	17.450	10.081
Utilities	13.910	12.479
Industrials	13.470	14.946
Basic Materials	10.970	8.494
Financial Services	8.580	10.066
Technology	6.100	14.640
Consumer Cyclical	4.380	8.841
Consumer Defensive	2.700	12.096
Real Estate	2.040	4.652
Healthcare	1.820	8.284

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.58	400.60	-1.72%
China Mobile	HK0941009539	4.73	70.45	-0.77%
CNOOC	HK0883013259	3.69	17.06	-0.58%
China Resources Power	HK0836012952	3.53	18.02	-1.53%
PetroChina H	CNE1000003W8	2.91	5.55	-1.07%
China Shenhua Energy H	CNE1000002R0	2.62	32.400	-1.97%
Zijin Mining Group	CNE100000502	2.46	15.10	-1.82%
Ningxia Baofeng Energy Group Co	CNE100003LF5	1.86	16.03	-3.14%
Shaanxi Coal Industry	CNE100001T64	1.73	23.41	-2.66%
Bank of Communications	CNE100000205	1.69	5.790	-1.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang SHS Sele.	1.081	-0.020	-1.97%