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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Stocks | 12.880 | 12.880 | 0.000 |
Bonds | 10.750 | 10.750 | 0.000 |
Convertible | 12.290 | 12.290 | 0.000 |
Other | 60.040 | 60.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.360 | 16.956 |
Price to Book | 1.959 | 2.185 |
Price to Sales | 0.897 | 2.182 |
Price to Cash Flow | 9.431 | 14.390 |
Dividend Yield | 3.163 | 2.807 |
5 Years Earnings Growth | 10.297 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.390 | 23.327 |
Consumer Defensive | 17.810 | 12.048 |
Healthcare | 14.290 | 9.759 |
Technology | 11.960 | 20.326 |
Communication Services | 8.720 | 6.602 |
Financial Services | 7.400 | 17.620 |
Basic Materials | 7.190 | 15.356 |
Consumer Cyclical | 1.740 | 14.463 |
Real Estate | 0.530 | 5.085 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 The Export-Import Bank Of China 16 | - | 4.83 | - | - | |
HUA XIA BANK CO., LIMITED 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES | - | 2.22 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 2 | - | 1.84 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1 | - | 1.67 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 1.67 | - | - | |
Angel Yeast | CNE0000014G0 | 0.86 | 33.37 | -1.85% | |
STO Express | CNE100000T99 | 0.82 | 11.19 | -1.32% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 0.82 | 43.35 | +1.40% | |
Spring Airlines | CNE100001V45 | 0.80 | 53.84 | -0.04% | |
Focus Media Information Technology | CNE000001KK2 | 0.79 | 6.96 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 0.33 | 1.63 | 2.41 | ||
TianHong Yunshangbao MMkt | 41.99B | 0.36 | 1.85 | - | ||
TianHong YongLi Bond C | 18.34B | 0.00 | 2.76 | - | ||
TianHong YongLi Bond E | 18.34B | 0.07 | 3.07 | - | ||
TianHong YongLi Bond Fund A | 18.34B | -0.03 | 2.65 | 5.69 |
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