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Tianhong Anying Pure Alloc (0P0001913W)

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TianHong AnYing Pure Alloc historical data, for real-time data please try another search
   %
- Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.25M
TianHong AnYing Pure Alloc %

0P0001913W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TianHong AnYing Pure Alloc (0P0001913W) fund. Our TianHong AnYing Pure Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 102.820 102.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.987 19.090
Price to Book 2.203 2.376
Price to Sales 1.529 2.031
Price to Cash Flow 7.794 13.849
Dividend Yield 0.107 2.444
5 Years Earnings Growth 18.630 14.488

Sector Allocation

Name  Net % Category Average
Cash 102.824 27.070

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Guangzhou Baiyunshan CNE000001733 0.00 27.03 +0.45%
  Wanhua Chemical CNE0000016J9 0.00 54.14 -2.50%
  CSSC Offshore & Marine Engineering CNE000000BP2 0.00 24.66 +0.98%
DBG Technology Co Ltd Class A - 0.00 - -
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A - 0.00 - -
Sichuan Zhenjing Corp Ltd Class A - 0.00 - -
Hunan Creator Information Technologies Co Ltd Class A - 0.00 - -
Penyao Environmental Protection Co Ltd Class A - 0.00 - -
Mingchen Health Co Ltd Class A - 0.00 - -
Eaglerise Electric & Electronic (China) Co Ltd Class A - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong SH Exchange 300 Index Fd A 9.06B -3.71 0.42 -0.33
  TianHong ChiNext Index A 8.37B -8.18 -4.61 -
  TianHong ChiNext Index C 8.37B -8.25 -4.81 -
  TianHong CSI Food Indus Index A 5.11B -1.55 -6.59 -
  TianHong CSI Food Indus Index C 5.11B -1.61 -6.78 -
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