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Tianhong Ankang Pension Finance Bal Fd A (420009)

Shanghai

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2.327 +0.002 +0.09%

08/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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	1.230	1.230
Shares	10.580	10.580
Bonds	22.830	22.830
Convertible	10.800	10.800
Other	54.560	54.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.204	17.714
Price to Book	1.821	2.195
Price to Sales	0.884	2.057
Price to Cash Flow	8.703	33.596
Dividend Yield	3.197	3.150
5 Years Earnings Growth	6.567	11.598

Sector Allocation

Name	Net %	Category Average
Industrials	27.030	20.144
Healthcare	21.840	8.571
Consumer Defensive	14.200	10.634
Technology	10.040	20.913
Financial Services	8.530	17.387
Communication Services	7.600	5.491
Consumer Cyclical	6.120	12.507
Basic Materials	3.650	11.931
Real Estate	0.980	3.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	6.65	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5	-	5.87	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	3.70	-	-
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED BOND 2025 1	-	3.31	-	-
HUBEI PROVINCE TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 5 TYPE 1	-	2.99	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.54	-	-
JINKO SOLAR CO., LTD. BOND	-	0.89	-	-
TRINA SOLAR CO., LTD. BOND	-	0.85	-	-
SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	-	0.85	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.92B	5.24	1.68	2.83
TianHong ChiNext Index A	8.06B	9.31	-3.45	-0.63
TianHong ChiNext Index C	8.06B	9.17	-3.64	-0.87
TianHong CSI Bank A	4.89B	13.85	15.96	6.95
TianHong CSI Bank C	4.89B	13.72	15.73	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong AnKang P.	2.327	+0.002	+0.09%
PFIS	52.64	-0.30	-0.57%
21Shares NEAR Pro.	6.42	+0.40	+6.64%
MLCOT	0.1950	-0.0050	-2.50%
DUO GAP FUNDO DE .	7.009	+0.042	+0.61%
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003003	12.64	-0.06	-0.47%
S&P/ASX 300 Real .	3,658.37	+76.23	+2.13%