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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 102.820 | 102.820 | 0.000 |
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 |
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 | - | - |
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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