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Qianhai Alliance Tianli Bd A (003180)

Shanghai

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1.191 0.000 0.03%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2M

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003180 Holdings

Comprehensive information about top holdings and Key Holding Information for the QianHai Alliance TianLi Bd A (003180) fund. Our QianHai Alliance TianLi Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.910	5.910
Bonds	69.460	69.460
Convertible	24.130	24.130
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.291	18.690
Price to Book	2.184	2.257
Price to Sales	2.609	2.380
Price to Cash Flow	9.676	14.489
Dividend Yield	1.917	2.930
5 Years Earnings Growth	8.824	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.464	24.710
Corporate	24.126	39.046
Cash	5.909	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	31.95	-	-
TREASURY COUPON BOND 2024 17	-	28.40	-	-
TREASURY COUPON BOND 2025 8	-	9.12	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	6.57	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.81	-	-
QILU BANK CO., LTD. BOND	-	2.06	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.95	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.91	-	-
SDIC CAPITAL CO., LTD. BOND	-	1.58	-	-
LU THAI TEXTILE CO.,LTD. BOND	-	1.16	-	-

Top Bond Funds by QianHai Alliance Management

Name	Total Assets	YTD%	3Y%	10Y%
QianHai Alliance HaiYing MMF A	48.89M	0.61	1.18	-
QianHai Alliance HaiYing MMF B	48.89M	0.78	1.44	-
QianHai Alliance TianHe Pure Bd A	32.09M	0.39	3.10	-
QianHai Alliance TianHe Pure Bd C	32.09M	0.26	2.89	-
QianHai Alliance TianLi Bd C	2.2M	2.64	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QianHai Alliance .	1.191	0.000	0.03%