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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 |
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 |
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 |
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 | 10.71 | +0.28% | |
Jack Sewing Machine | CNE100002Z81 | 0.76 | 32.82 | +7.93% | |
Jointown Pharm | CNE100000W45 | 0.74 | 5.48 | -0.72% | |
Chaozhou Three-circle | CNE100001Y42 | 0.72 | 36.46 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.37 | 1.73 | 2.54 | ||
TianHong Yunshangbao MMkt | 46.04B | 1.56 | 1.95 | - | ||
TianHong YongLi Bond E | 20.33B | 4.06 | 2.51 | - | ||
TianHong YongLi Bond Fund A | 20.33B | 3.73 | 2.10 | 5.66 | ||
TianHong YongLi Bond Fund B | 20.33B | 4.07 | 2.51 | 6.07 |
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