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Tianhong New Value Alloc A (001484)

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1.374 -0.080    -5.79%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  天弘基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.24B
TianHong New Value Alloc 1.374 -0.080 -5.79%

001484 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TianHong New Value Alloc (001484) fund. Our TianHong New Value Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.070 1.070 0.000
Stocks 95.000 95.000 0.000
Bonds 4.960 4.960 0.000
Convertible 6.050 6.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.640 18.329
Price to Book 1.109 2.222
Price to Sales 1.084 1.846
Price to Cash Flow 7.161 12.092
Dividend Yield 5.375 2.537
5 Years Earnings Growth 7.225 16.690

Sector Allocation

Name  Net % Category Average
Industrials 30.940 21.665
Financial Services 19.560 14.373
Basic Materials 17.420 13.114
Consumer Cyclical 13.500 14.665
Consumer Defensive 12.650 10.977
Healthcare 2.960 12.207
Energy 2.930 8.469
Utilities 0.020 5.580
Technology 0.020 24.762

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank of Jiangsu CNE100002G76 9.24 8.94 0.00%
  Bank Of Ningbo A CNE1000005P7 8.83 24.39 -0.16%
  Oriental Yuhong A CNE100000CS3 8.76 13.49 -1.03%
  Jingjin Environmental Protection Co CNE100003M36 6.51 19.42 +0.10%
  Lao Jiao A CNE000000GF2 3.51 136.14 -1.97%
  Tapai Group A CNE100000BC9 3.02 7.68 +0.66%
  Anhui Conch Cement CNE0000019V8 3.00 25.67 +0.04%
  Zhejiang Dayuan CNE100002RM0 2.65 21.25 +0.47%
  Shandong Luyang A CNE000001PK1 2.48 12.02 -0.74%
  Noblelift Intelligent Equipment CNE1000021B4 2.38 20.63 -1.06%

Top Equity Funds by Tian Hong Asset Mgmt Co.,Ltd

  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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