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Tianhong Zengyi Return Bd Sponsor Fd B (420108)

Shanghai

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1.269 +0.001 +0.09%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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420108 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Bond Sponsor Fund B (420108) fund. Our TianHong Bond Sponsor Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Shares	18.530	18.530
Bonds	20.920	20.920
Other	57.730	57.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.083	16.713
Price to Book	1.884	2.165
Price to Sales	1.053	2.142
Price to Cash Flow	8.480	13.589
Dividend Yield	2.743	2.831
5 Years Earnings Growth	9.668	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	25.290	23.176
Consumer Defensive	22.670	11.931
Healthcare	18.240	9.706
Basic Materials	14.250	15.118
Consumer Cyclical	13.950	14.316
Utilities	1.990	9.940
Technology	1.830	20.410
Communication Services	1.770	6.542

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
24 BANK OF CHINA LIMITED TLAC 01A	-	5.70	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	4.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	3.81	-	-
CHONGQING LIANGJIANG NEW AREA DEVELOPMENT & INVESTMENT GROUP CO.,LTD. BOND	-	3.46	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2021 5 TYPE 2	-	3.45	-	-
China Medicine	CNE000001D56	2.09	29.82	+1.26%
Inner Mongolia Yili	CNE000000JP5	1.49	27.51	+0.36%
Chongqing Fuling Zhacai	CNE100000WX1	1.42	13.12	+0.15%
Huafon Spandex A	CNE000001NK6	1.36	7.43	-1.07%
Org Packaging A	CNE100001M61	1.36	5.40	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.64	1.59	2.34
TianHong Yunshangbao MMkt	38.96B	0.72	1.79	2.43
TianHong YongLi Bond C	17.63B	1.16	2.69	-
TianHong YongLi Bond E	17.63B	1.30	2.99	-
TianHong YongLi Bond Fund A	17.63B	1.10	2.58	5.15

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong Bond Spo.	1.269	+0.001	+0.09%
SMTAM PIMCO US Hi.	3,363.000	+23.000	+0.69%
American Funds US.	12.07	+0.14	+1.17%
Fondo Actinver Ac.	40.392	-0.060	-0.15%
BB ESPELHO MULTIM.	2.820	-0.001	-0.04%
Manulife Fidelity.	26.853	-0.278	-1.02%
Wilmington Broad .	8.79	+0.07	+0.80%
VÉRTICE SPX RAPTO.	2.358	-0.000	-0.00%