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Tianhong Ankang Pension Finance Bal Fd A (420009)

Shanghai

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2.236 +0.010 +0.32%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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

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Name	Net %	Long %
Cash	1.280	1.280
Shares	12.010	12.010
Bonds	37.290	37.290
Convertible	3.900	3.900
Other	45.510	45.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.048	15.980
Price to Book	1.777	2.003
Price to Sales	0.806	1.722
Price to Cash Flow	9.497	45.783
Dividend Yield	4.532	3.039
5 Years Earnings Growth	11.852	13.594

Sector Allocation

Name	Net %	Category Average
Technology	23.150	17.749
Industrials	18.270	21.324
Healthcare	17.690	7.844
Basic Materials	11.320	11.420
Consumer Defensive	7.490	11.224
Communication Services	6.980	4.974
Consumer Cyclical	6.000	12.946
Financial Services	5.360	13.389
Energy	3.740	10.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	10.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	7.04	-	-
GUOSHENG GROUP BOND 2021 2	-	6.88	-	-
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	6.88	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	6.16	-	-
Focus Media Information Technology	CNE000001KK2	0.84	6.82	-2.15%
Chaozhou Three-circle	CNE100001Y42	0.72	36.34	+0.17%
Shantui Constr A	CNE000000KZ2	0.67	10.39	-3.71%
STO Express	CNE100000T99	0.64	9.77	-1.41%
MUYUAN FOODS CO., LTD. BOND	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	9.77B	15.62	-4.93	-
TianHong ChiNext Index A	9.62B	14.29	-12.30	-
TianHong ChiNext Index C	9.62B	14.10	-12.47	-
TianHong CSI Food Indus Index A	5.57B	-5.97	-11.86	-
TianHong CSI Food Indus Index C	5.57B	-6.12	-12.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong AnKang P.	2.236	+0.010	+0.32%