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Tianhong Zengyi Return Bd Sponsor Fd A (420008)

Shanghai

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1.289 +0.005 +0.37%

27/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.21M

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420008 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Bond Sponsor Fund A (420008) fund. Our TianHong Bond Sponsor Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.760	0.760
Shares	18.620	18.620
Bonds	21.690	21.690
Other	58.930	58.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.324	16.900
Price to Book	1.456	2.110
Price to Sales	0.798	2.056
Price to Cash Flow	7.960	13.116
Dividend Yield	2.753	2.785
5 Years Earnings Growth	12.548	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	45.050	22.313
Healthcare	13.380	9.403
Consumer Defensive	12.910	13.597
Consumer Cyclical	11.270	13.566
Basic Materials	6.580	17.625
Real Estate	3.370	5.684
Utilities	2.870	9.724
Energy	2.740	9.436
Technology	1.820	19.278

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	8.60	-	-
THE PEOPLE'S GOVERNMENT OF HUNAN PROVINCE BOND 2024 01	-	4.95	-	-
TREASURY COUPON BOND 2022 8	-	2.84	-	-
THE PEOPLE'S GOVERNMENT OF SICHUAN PROVINCE BOND 2023 60	-	2.73	-	-
23 Agricultural Bank Of China Limited 01	-	2.57	-	-
Jiangsu Zhongtian Tech	CNE000001CW4	1.55	14.28	+6.17%
China Medicine	CNE000001D56	1.50	31.98	+3.16%
Qingdao Haier	CNE000000CG9	1.39	30.10	+1.01%
Angel Yeast	CNE0000014G0	1.10	33.96	+3.41%
YTO Express	CNE0000012J8	1.10	16.86	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	757.32B	1.13	1.76	2.59
TianHong Yunshangbao MMkt	48.68B	1.29	1.99	-
TianHong YongLi Bond C	22.6B	0.58	0.86	-
TianHong YongLi Bond E	22.6B	0.77	1.16	-
TianHong YongLi Bond Fund A	22.6B	0.51	0.76	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Bond Spo.	1.289	+0.005	+0.37%