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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.610 | 0.000 |
Stocks | 94.730 | 94.730 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.012 | 16.967 |
Price to Book | 2.684 | 2.111 |
Price to Sales | 2.077 | 1.647 |
Price to Cash Flow | 9.423 | 9.004 |
Dividend Yield | 2.442 | 2.741 |
5 Years Earnings Growth | 16.939 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.290 | 25.621 |
Technology | 22.910 | 23.868 |
Healthcare | 19.230 | 9.886 |
Consumer Defensive | 6.000 | 8.895 |
Financial Services | 5.210 | 9.173 |
Basic Materials | 4.450 | 9.184 |
Communication Services | 1.530 | 3.175 |
Consumer Cyclical | 1.380 | 10.250 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TianHong ChiNext | CNE1000045G2 | 90.58 | 2.246 | -3.86% | |
Amperex Tech A | CNE100003662 | 0.76 | 259.10 | -3.41% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.25 | 263.31 | -3.20% | |
East Money Information | CNE100000MD4 | 0.22 | 25.90 | -5.44% | |
Shandong Zhongji Electrical | CNE100001CY9 | 0.20 | 132.28 | -1.14% | |
Guangdong Wens Foodstuff | CNE100002508 | 0.18 | 17.26 | -4.11% | |
Shenzhen Inovance Tech | CNE100000V46 | 0.16 | 58.24 | -4.34% | |
Sungrow Power Supply | CNE1000018M7 | 0.14 | 80.30 | -2.32% | |
Eoptolink Tech | CNE100002615 | 0.11 | 118.00 | -4.57% | |
EVE Energy | CNE100000GS4 | 0.08 | 48.26 | -3.50% |
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 CSI Food Indus Index C | 5.57B | -6.12 | -12.04 | - | ||
TianHong CSI Food Indus Index A | 5.57B | -5.97 | -11.86 | - | ||
TianHong Vietnam Market Eq(QDII) A | 5.11B | 11.86 | -2.52 | - |
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