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TAIKANG ASSET MANATAIKANG ASSET MANATAIKANG ASSET MANA

TAIKANG ASSET MANA

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About TAIKANG ASSET MANA


Issuer
Taikang Life Insurance Co., Ltd.
Brand
Taikang
Home page
tkfunds.com.cn
Inception date
Jul 7, 2021
Structure
Open-Ended Fund
Index tracked
CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Taikang Asset Management Co. Ltd.
ISIN
CNE100004M43
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the target index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks98.12%
Producer Manufacturing54.97%
Electronic Technology19.38%
Process Industries8.12%
Consumer Durables7.00%
Technology Services4.40%
Non-Energy Minerals3.69%
Commercial Services0.55%
Bonds, Cash & Other1.88%
Cash1.88%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows