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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.420 | 1.420 | 0.000 |
| Shares | 20.000 | 20.000 | 0.000 |
| Bonds | 23.640 | 23.640 | 0.000 |
| Other | 54.950 | 54.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.046 | 18.690 |
| Price to Book | 1.782 | 2.257 |
| Price to Sales | 0.912 | 2.380 |
| Price to Cash Flow | 9.033 | 14.489 |
| Dividend Yield | 2.946 | 2.930 |
| 5 Years Earnings Growth | 9.498 | 13.011 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 25.940 | 21.626 |
| Consumer Defensive | 19.340 | 10.914 |
| Healthcare | 17.540 | 10.367 |
| Consumer Cyclical | 14.070 | 12.221 |
| Basic Materials | 12.600 | 18.466 |
| Technology | 5.580 | 21.230 |
| Communication Services | 4.940 | 6.873 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 21 | - | 5.64 | - | - | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8 | - | 5.62 | - | - | |
| 24 BANK OF CHINA LIMITED TLAC 01A | - | 5.53 | - | - | |
| CHONGQING LIANGJIANG NEW AREA DEVELOPMENT & INVESTMENT GROUP CO.,LTD. BOND | - | 3.43 | - | - | |
| SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2021 5 TYPE 2 | - | 3.42 | - | - | |
| China Medicine | CNE000001D56 | 2.01 | 29.57 | -0.71% | |
| Qingdao Haier | CNE000000CG9 | 1.71 | 25.63 | -0.50% | |
| Inner Mongolia Yili | CNE000000JP5 | 1.66 | 27.28 | -0.33% | |
| Angel Yeast | CNE0000014G0 | 1.41 | 40.21 | -0.49% | |
| AECC Aviation Power | CNE000000JW1 | 1.34 | 40.05 | +2.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TianHong Income Box Money Market | 793.22B | 0.91 | 1.56 | 2.29 | ||
| TianHong Yunshangbao MMkt | 38.96B | 1.04 | 1.75 | 2.44 | ||
| TianHong YongLi Bond C | 17.63B | 3.38 | 3.58 | - | ||
| TianHong YongLi Bond E | 17.63B | 3.60 | 3.88 | - | ||
| TianHong YongLi Bond Fund A | 17.63B | 3.30 | 3.47 | 5.11 |
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