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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 9.610 | 0.000 |
Stocks | 76.370 | 76.370 | 0.000 |
Bonds | 13.450 | 13.450 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.340 | 17.577 |
Price to Book | 1.667 | 2.212 |
Price to Sales | 1.434 | 1.726 |
Price to Cash Flow | 9.898 | 9.656 |
Dividend Yield | 2.400 | 2.492 |
5 Years Earnings Growth | 7.580 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 24.258 |
Technology | 17.850 | 24.851 |
Healthcare | 11.870 | 9.773 |
Consumer Cyclical | 8.480 | 11.033 |
Consumer Defensive | 7.320 | 10.946 |
Energy | 7.210 | 7.607 |
Basic Materials | 6.900 | 11.743 |
Real Estate | 4.970 | 3.069 |
Financial Services | 4.280 | 7.361 |
Communication Services | 2.060 | 4.138 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOMESC Offshore | CNE100002GJ9 | 5.50 | 12.86 | +0.16% | |
THE PEOPLE'S GOVERNMENT OF SHANDONG PROVINCE BOND 2024 04 | - | 4.69 | - | - | |
New Material A | CNE000000QS4 | 3.40 | 29.18 | -0.85% | |
Shantui Constr A | CNE000000KZ2 | 3.31 | 9.76 | +0.31% | |
Bank of Jiangsu | CNE100002G76 | 3.27 | 9.55 | -0.11% | |
Zhejiang Juhua | CNE000000WQ6 | 2.99 | 24.80 | -0.68% | |
NAURA Technology | CNE100000ML7 | 2.93 | 409.00 | +1.82% | |
Poly Real Estate Group | CNE000001ND1 | 2.79 | 8.32 | +0.36% | |
20 China Merchants Bank Co.,Ltd. 01 | - | 2.33 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MTN SERIES 26 TYPE 1 | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 10.04B | -2.65 | -3.19 | 2.80 | ||
TianHong ChiNext Index A | 9.8B | -3.46 | -9.70 | - | ||
TianHong ChiNext Index C | 9.8B | -3.48 | -9.88 | - | ||
TianHong CSI Food Indus Index A | 5.28B | -6.35 | -10.38 | - | ||
TianHong CSI Food Indus Index C | 5.28B | -6.36 | -10.56 | - |
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