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Tianhong Ankang Pension Finance Bal Fd A (420009)

Shanghai

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2.141 +0.002 +0.10%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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420009 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong AnKang Pension Finance Balance Fund (420009) fund. Our TianHong AnKang Pension Finance Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.240	3.240
Shares	10.270	10.270
Bonds	43.230	43.230
Convertible	8.630	8.630
Other	34.640	34.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.831	15.280
Price to Book	1.839	2.086
Price to Sales	1.159	1.755
Price to Cash Flow	9.461	33.111
Dividend Yield	4.351	2.989
5 Years Earnings Growth	11.961	15.351

Sector Allocation

Name	Net %	Category Average
Technology	26.660	18.697
Industrials	17.720	19.914
Basic Materials	12.880	10.462
Financial Services	9.330	14.027
Healthcare	7.910	9.655
Consumer Defensive	7.740	12.690
Utilities	7.640	6.572
Consumer Cyclical	5.960	11.241
Energy	2.450	8.373
Communication Services	1.580	4.860
Real Estate	0.140	4.748

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 4	-	12.60	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	12.46	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	6.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	6.02	-	-
GUOSHENG GROUP BOND 2021 2	-	6.00	-	-
Chaozhou Three-circle	CNE100001Y42	0.85	27.77	+0.73%
Shengyi Tech	CNE000000XL5	0.82	20.58	+0.29%
Inner Mongolia Yili	CNE000000JP5	0.79	28.11	+1.22%
China Yangtze Power	CNE000001G87	0.78	25.78	+1.42%
China Medicine	CNE000001D56	0.72	35.49	-1.03%

Top Equity Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong AnKang P.	2.141	+0.002	+0.10%
PBIC	0.050	0.000	0.00%
MSCI Singapore In.	1,590.29	+9.34	+0.59%
0VGE	7.58	-12.85	-62.91%
I.B.I YETER	1,029.230	-13.310	-1.28%
JPMorgan Funds - .	416.630	-3.750	-0.89%
PIMCO GIS Commodi.	6.890	+0.100	+1.47%
UBS Global Soluti.	82.210	-0.050	-0.06%