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Tianhong Yongli Bond C (009610)

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1.094 +0.001    +0.09%
01/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Tian Hong Asset Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.6B
TianHong YongLi Bond C 1.094 +0.001 +0.09%

009610 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TianHong YongLi Bond C (009610) fund. Our TianHong YongLi Bond C 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 3.520 3.520 0.000
Stocks 14.830 14.830 0.000
Bonds 12.050 12.050 0.000
Convertible 9.250 9.250 0.000
Other 60.350 60.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.490 16.900
Price to Book 1.942 2.110
Price to Sales 0.894 2.056
Price to Cash Flow 8.808 13.116
Dividend Yield 3.551 2.785
5 Years Earnings Growth 13.796 16.341

Sector Allocation

Name  Net % Category Average
Industrials 29.440 22.313
Technology 21.580 19.278
Healthcare 16.210 9.403
Basic Materials 9.670 17.625
Consumer Defensive 9.660 13.597
Utilities 3.090 9.724
Energy 2.750 9.436
Financial Services 2.530 14.378
Consumer Cyclical 2.350 13.566
Communication Services 1.960 4.714
Real Estate 0.760 5.684

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 - 4.33 - -
21 The Export-Import Bank Of China 16 - 4.00 - -
CHINA DEVELOPMENT BANK BOND 2017 8 - 1.98 - -
21 Industrial And Commercial Bank Of China Co., Ltd 01 - 1.89 - -
20 Shanghai Pudong Development Bank Co., Ltd - 1.84 - -
SHANXI MEIJIN ENERGY CO.,LTD. BOND - 0.80 - -
  Sinoma Engineering CNE000001LS3 0.79 10.43 +0.97%
  Jack Sewing Machine CNE100002Z81 0.76 29.23 +0.41%
  Jointown Pharm CNE100000W45 0.74 5.24 +1.35%
  Chaozhou Three-circle CNE100001Y42 0.72 36.34 -2.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong Income Box Money Market 763.65B 1.25 1.75 2.56
  TianHong Yunshangbao MMkt 48.68B 1.42 1.97 -
  TianHong YongLi Bond E 22.6B 4.25 2.51 -
  TianHong YongLi Bond Fund A 20.33B 3.94 2.10 5.95
  TianHong YongLi Bond Fund B 20.33B 4.26 2.51 6.36
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