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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 94.900 | 94.900 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.231 | 25.206 |
Price to Book | 3.128 | 2.875 |
Price to Sales | 2.609 | 2.487 |
Price to Cash Flow | 17.847 | 12.854 |
Dividend Yield | 0.833 | 1.224 |
5 Years Earnings Growth | 26.259 | 26.163 |
Name | Net % | Category Average |
---|---|---|
Technology | 91.400 | 68.682 |
Industrials | 6.220 | 8.822 |
Healthcare | 1.040 | 0.750 |
Utilities | 0.770 | 0.517 |
Real Estate | 0.550 | 0.639 |
Basic Materials | 0.010 | 1.361 |
Consumer Cyclical | 0.010 | 6.440 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TianHong CSI Computer Theme | CNE100004637 | 90.68 | 0.713 | -0.70% | |
Hik Vision Digital A | CNE100000PM8 | 0.45 | 32.92 | -0.18% | |
Iflytek A | CNE100000B81 | 0.30 | 43.39 | -0.48% | |
TREASURY COUPON BOND 2023 10 | - | 0.28 | - | - | |
Beijing Kingsoft Office | CNE100003PM2 | 0.27 | 291.09 | -0.65% | |
TREASURY COUPON BOND 2023 1 | - | 0.18 | - | - | |
Dawning Information Industry | CNE100001TW7 | 0.17 | 43.88 | -1.50% | |
Hundsun Tech | CNE000001GD5 | 0.16 | 21.30 | -1.89% | |
Unisplendour Corp Ltd | CNE0000010T1 | 0.15 | 22.52 | +1.08% | |
Yonyou Network Tech | CNE0000017Y6 | 0.14 | 11.91 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 7.89B | 4.70 | -8.74 | - | ||
TianHong Vietnam Market Eq(QDII) A | 6.99B | 3.55 | 0.32 | - | ||
TianHong ChiNext Index A | 6.81B | -1.11 | -14.35 | - | ||
TianHong ChiNext Index C | 6.81B | -1.19 | -14.52 | - | ||
TianHong CSI Food Indus Index A | 5.36B | 0.83 | -11.75 | - |
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