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Qianhai Alliance Tianli Bd A (003180)

Shanghai

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1.130 -0.002 -0.19%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9M

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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

Name	Net %	Long %
Cash	59.010	59.010
Shares	6.550	6.550
Bonds	15.680	15.680
Convertible	20.180	20.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.594	16.900
Price to Book	1.611	2.110
Price to Sales	0.997	2.056
Price to Cash Flow	4.428	13.116
Dividend Yield	6.383	2.785
5 Years Earnings Growth	25.219	16.341

Sector Allocation

Name	Net %	Category Average
Energy	44.470	9.436
Basic Materials	31.470	17.625
Technology	17.130	19.278
Industrials	6.930	22.313

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	57.34	-	-
TREASURY COUPON BOND 2023 24	-	15.68	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.32	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.04	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.90	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.89	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.75	-	-
SDIC CAPITAL CO., LTD. BOND	-	1.75	-	-
CNOOC	CNE100005980	1.69	28.07	-0.64%
Zijin Mining A	CNE100000B24	1.35	17.37	+1.34%

Top Bond Funds by QianHai Alliance Management

Name	Total Assets	YTD%	3Y%	10Y%
QianHai Alliance HaiYing MMF A	936.78M	1.01	1.44	-
QianHai Alliance HaiYing MMF B	936.78M	1.20	1.70	-
QianHai Alliance TianLi Bd C	3.9M	0.98	-0.15	-
QianHai Alliance TianHe Pure Bd A	2.22M	2.97	2.74	-
QianHai Alliance TianHe Pure Bd C	2.22M	2.80	2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QianHai Alliance .	1.130	-0.002	-0.19%