Taikang Funds Management Co Ltd. - Dividend Tk Registered Other Fund (SHA:560150)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	7.99
Dividend (ttm)	0.04
Dividend Yield	3.71%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Quarterly
Payout Ratio	29.45%
1-Year Return	+1.88%

Volume	2,300,700
Open	1.133
Previous Close	1.134
Day's Range	1.128 - 1.133
52-Week Low	1.021
52-Week High	1.218
Beta	-0.07
Holdings	79
Inception Date	n/a

About 560150

The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560150
• Provider: Taikang
• Index Tracked: CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross

Performance

560150 had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Top 10 Holdings

24.97% of assets

Name	Symbol	Weight
Bank of Shanghai Co., Ltd.	601229	2.76%
Bank of Nanjing Co., Ltd.	601009	2.63%
China Resources Jiangzhong Pharmaceutical Co.,Ltd	600750	2.62%
Ping An Bank Co., Ltd.	000001	2.60%
Bank of Chengdu Co., Ltd.	601838	2.53%
Gree Electric Appliances, Inc. of Zhuhai	000651	2.43%
Bank of Jiangsu Co., Ltd.	600919	2.38%
Xi'an Shaangu Power Co., Ltd.	601369	2.38%
Shandong Hi-speed Company Limited	600350	2.34%
Shanghai Rural Commercial Bank Co., Ltd.	601825	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.0067 CNY	Jul 24, 2026
Apr 21, 2026	0.007 CNY	Apr 24, 2026
Jan 20, 2026	0.0071 CNY	Jan 23, 2026
Oct 28, 2025	0.021 CNY	Oct 31, 2025
Jul 15, 2025	0.009 CNY	Jul 18, 2025
Apr 15, 2025	0.0061 CNY	Apr 18, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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