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Qianhai Alliance Tianli Bd A (003180)

Shanghai

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1.182 0.000 0.03%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1M

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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	39.220	39.220
Shares	12.570	12.570
Bonds	14.530	14.530
Convertible	33.990	33.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.291	16.956
Price to Book	2.184	2.185
Price to Sales	2.609	2.182
Price to Cash Flow	9.676	14.390
Dividend Yield	1.917	2.807
5 Years Earnings Growth	8.824	13.018

Sector Allocation

Name	Net %	Category Average
Technology	32.160	20.326
Healthcare	23.640	9.759
Industrials	18.930	23.327
Consumer Defensive	9.850	12.048
Energy	6.070	8.582
Financial Services	5.080	17.620
Communication Services	2.150	6.602
Basic Materials	2.140	15.356

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	34.00	-	-
TREASURY COUPON BOND 2024 9	-	14.48	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	6.56	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	6.42	-	-
QILU BANK CO., LTD. BOND	-	3.54	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.32	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.20	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.86	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.91	-	-
LU THAI TEXTILE CO.,LTD. BOND	-	1.55	-	-

Top Bond Funds by QianHai Alliance Management

Name	Total Assets	YTD%	3Y%	10Y%
QianHai Alliance HaiYing MMF A	748.55M	0.31	1.30	-
QianHai Alliance HaiYing MMF B	748.55M	0.37	1.56	-
QianHai Alliance TianHe Pure Bd A	11.64M	0.04	3.31	-
QianHai Alliance TianHe Pure Bd C	11.64M	0.00	3.10	-
QianHai Alliance TianLi Bd C	2.1M	1.58	1.51	-

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