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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.690 | 0.000 |
Stocks | 94.720 | 94.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.950 | 21.169 |
Price to Book | 2.094 | 2.532 |
Price to Sales | 1.806 | 2.940 |
Price to Cash Flow | 12.060 | 12.483 |
Dividend Yield | 2.517 | 2.224 |
5 Years Earnings Growth | 12.665 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.310 | 97.348 |
Consumer Cyclical | 1.650 | 0.953 |
Technology | 0.030 | 0.432 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raas Blood A | CNE100000C31 | 1.71 | 7.45 | -3.37% | |
Livzon Pharm A | CNE0000002Y8 | 1.58 | 36.82 | -3.18% | |
Zhejiang Nhu A | CNE000001J84 | 1.57 | 21.70 | -2.95% | |
Shandong Pharm | CNE000001BG9 | 1.56 | 24.61 | -2.57% | |
Kelun Pharm A | CNE100000PW7 | 1.56 | 30.49 | -3.57% | |
China Medicine | CNE000001D56 | 1.53 | 35.00 | -3.13% | |
Apeloa A | CNE000000Q45 | 1.50 | 15.72 | -3.50% | |
National Accord A | CNE0000009N6 | 1.46 | 29.50 | -5.24% | |
New Industries | CNE100003T39 | 1.38 | 61.88 | -2.35% | |
Chengdu Kanghong Pharma | CNE1000020C4 | 1.38 | 19.01 | -5.19% |
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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