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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 12.010 | 12.010 | 0.000 |
Bonds | 37.290 | 37.290 | 0.000 |
Convertible | 3.900 | 3.900 | 0.000 |
Other | 45.510 | 45.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.048 | 15.980 |
Price to Book | 1.777 | 2.003 |
Price to Sales | 0.806 | 1.722 |
Price to Cash Flow | 9.497 | 45.783 |
Dividend Yield | 4.532 | 3.039 |
5 Years Earnings Growth | 11.852 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 17.749 |
Industrials | 18.270 | 21.324 |
Healthcare | 17.690 | 7.844 |
Basic Materials | 11.320 | 11.420 |
Consumer Defensive | 7.490 | 11.224 |
Communication Services | 6.980 | 4.974 |
Consumer Cyclical | 6.000 | 12.946 |
Financial Services | 5.360 | 13.389 |
Energy | 3.740 | 10.244 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 10.34 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 7.04 | - | - | |
GUOSHENG GROUP BOND 2021 2 | - | 6.88 | - | - | |
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1 | - | 6.88 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 6.16 | - | - | |
Focus Media Information Technology | CNE000001KK2 | 0.84 | 7.00 | -2.78% | |
Chaozhou Three-circle | CNE100001Y42 | 0.72 | 35.23 | -3.37% | |
Shantui Constr A | CNE000000KZ2 | 0.67 | 10.10 | +2.02% | |
STO Express | CNE100000T99 | 0.64 | 9.71 | -4.90% | |
MUYUAN FOODS CO., LTD. BOND | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 9.77B | 15.62 | -4.93 | - | ||
TianHong ChiNext Index A | 9.62B | 14.29 | -12.30 | - | ||
TianHong ChiNext Index C | 9.62B | 14.10 | -12.47 | - | ||
TianHong CSI Food Indus Index A | 5.57B | -5.97 | -11.86 | - | ||
TianHong CSI Food Indus Index C | 5.57B | -6.12 | -12.04 | - |
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