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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 13.210 | 13.210 | 0.000 |
Bonds | 11.230 | 11.230 | 0.000 |
Convertible | 13.170 | 13.170 | 0.000 |
Other | 60.490 | 60.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.957 | 16.609 |
Price to Book | 1.745 | 2.257 |
Price to Sales | 1.182 | 1.879 |
Price to Cash Flow | 6.807 | 13.555 |
Dividend Yield | 4.574 | 2.628 |
5 Years Earnings Growth | 14.246 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.630 | 22.389 |
Basic Materials | 22.940 | 16.749 |
Technology | 17.790 | 21.231 |
Energy | 10.140 | 8.074 |
Financial Services | 8.050 | 13.657 |
Healthcare | 2.950 | 11.873 |
Utilities | 2.950 | 7.259 |
Consumer Defensive | 2.890 | 12.026 |
Real Estate | 1.670 | 5.253 |
Consumer Cyclical | 0.980 | 12.991 |
Number of long holdings: 190
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 The Export-Import Bank Of China 16 | - | 3.33 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 2.91 | - | - | |
CHINA DEVELOPMENT BANK BOND 2017 8 | - | 1.94 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1 | - | 1.55 | - | - | |
SINOCHEM CORPORATION 2023 MEDIUM-TERM NOTE SERIES 2 | - | 1.50 | - | - | |
Guangzhou KDT Machinery | CNE100002C88 | 0.89 | 19.60 | +0.15% | |
CNOOC | CNE100005980 | 0.84 | 30.44 | +0.17% | |
Sinoma Engineering | CNE000001LS3 | 0.81 | 12.08 | -0.49% | |
SHANXI MEIJIN ENERGY CO.,LTD. BOND | - | 0.76 | - | - | |
Jack Sewing Machine | CNE100002Z81 | 0.74 | 28.53 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.76 | 1.81 | 2.66 | ||
TianHong Yunshangbao MMkt | 50.16B | 0.87 | 2.05 | - | ||
TianHong YongLi Bond C | 22.08B | 2.89 | 4.03 | - | ||
TianHong YongLi Bond Fund A | 22.08B | 2.85 | 3.92 | 6.32 | ||
TianHong YongLi Bond Fund B | 22.08B | 3.03 | 4.34 | 6.74 |
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