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Tianhong Ankang Pension Finance Bal Fd A (420009)

Shanghai

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2.320 -0.003 -0.11%

06:00:00 - Closed. 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	4.840	4.840
Shares	12.040	12.040
Bonds	28.270	28.270
Convertible	8.770	8.770
Other	46.080	46.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.851	16.351
Price to Book	1.901	2.113
Price to Sales	0.941	1.870
Price to Cash Flow	9.532	33.558
Dividend Yield	3.321	3.035
5 Years Earnings Growth	9.320	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	24.160	20.778
Consumer Defensive	18.630	10.752
Healthcare	14.730	8.006
Financial Services	11.730	15.415
Communication Services	11.600	5.914
Technology	11.000	19.139
Basic Materials	7.180	10.720
Consumer Cyclical	0.960	14.426

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	8.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	6.95	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	6.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	6.65	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	3.88	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	1.19	-	-
Angel Yeast	CNE0000014G0	0.97	35.36	-0.45%
Focus Media Information Technology	CNE000001KK2	0.88	8.15	-0.49%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	0.87	-	-
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO.,LTD. BOND	-	0.87	-	-

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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