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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 10.810 | 10.810 | 0.000 |
Bonds | 9.710 | 9.710 | 0.000 |
Convertible | 12.320 | 12.320 | 0.000 |
Other | 65.990 | 65.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.196 | 18.754 |
Price to Book | 1.806 | 2.428 |
Price to Sales | 1.137 | 1.928 |
Price to Cash Flow | 11.132 | 13.974 |
Dividend Yield | 2.379 | 2.172 |
5 Years Earnings Growth | 16.026 | 18.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.240 | 24.258 |
Basic Materials | 19.330 | 14.852 |
Technology | 19.300 | 22.803 |
Financial Services | 7.330 | 12.057 |
Real Estate | 4.780 | 4.854 |
Utilities | 2.690 | 6.779 |
Consumer Cyclical | 2.590 | 11.865 |
Consumer Defensive | 1.180 | 12.222 |
Communication Services | 0.460 | 6.065 |
Healthcare | 0.090 | 11.343 |
Energy | 0.010 | 4.522 |
Number of long holdings: 141
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 The Export-Import Bank Of China 16 | - | 2.68 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 2.11 | - | - | |
TREASURY COUPON BOND 2022 24 | - | 1.93 | - | - | |
CHINA DEVELOPMENT BANK BOND 2017 8 | - | 1.59 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 1.41 | - | - | |
China National Chemical | CNE100000KC0 | 0.99 | 6.66 | +1.83% | |
Guangzhou KDT Machinery | CNE100002C88 | 0.91 | 18.70 | +1.52% | |
Sinoma Engineering | CNE000001LS3 | 0.77 | 11.35 | +1.43% | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 0.64 | - | - | |
Chaozhou Three-circle | CNE100001Y42 | 0.61 | 24.84 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 702.25B | 0.33 | 1.85 | 2.75 | ||
TianHong Yunshangbao MMkt | 50.24B | 0.36 | 2.08 | - | ||
TianHong YongLi Bond Fund A | 26.47B | 0.62 | 4.00 | 6.29 | ||
TianHong YongLi Bond Fund B | 26.47B | 0.69 | 4.42 | 6.70 | ||
TianHong YongLi Bond C | 26.47B | 0.64 | 4.10 | - |
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