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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
Dec 6, 2021
Structure
Open-Ended Fund
Index tracked
National Securities Public Health and Health Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Taikang Asset Management Co. Ltd.
ISIN
CNE1000054K6
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
Health care
Niche
Broad-based
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
Health Technology
Stocks98.61%
Health Technology85.25%
Commercial Services8.88%
Health Services4.47%
Bonds, Cash & Other1.39%
Cash1.39%
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