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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 |
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 |
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 |
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% |
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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