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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Shares | 18.530 | 18.530 | 0.000 |
Bonds | 20.920 | 20.920 | 0.000 |
Other | 57.730 | 57.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.083 | 16.956 |
Price to Book | 1.884 | 2.185 |
Price to Sales | 1.053 | 2.182 |
Price to Cash Flow | 8.480 | 14.390 |
Dividend Yield | 2.743 | 2.807 |
5 Years Earnings Growth | 9.668 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.290 | 23.327 |
Consumer Defensive | 22.670 | 12.048 |
Healthcare | 18.240 | 9.759 |
Basic Materials | 14.250 | 15.356 |
Consumer Cyclical | 13.950 | 14.463 |
Utilities | 1.990 | 9.764 |
Technology | 1.830 | 20.326 |
Communication Services | 1.770 | 6.602 |
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 | 29.26 | +0.24% | |
Inner Mongolia Yili | CNE000000JP5 | 1.49 | 29.55 | -0.44% | |
Chongqing Fuling Zhacai | CNE100000WX1 | 1.42 | 13.50 | -1.68% | |
Huafon Spandex A | CNE000001NK6 | 1.36 | 6.78 | +1.19% | |
Org Packaging A | CNE100001M61 | 1.36 | 5.26 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 0.33 | 1.63 | 2.41 | ||
TianHong Yunshangbao MMkt | 41.99B | 0.36 | 1.85 | - | ||
TianHong YongLi Bond E | 18.34B | 0.07 | 3.07 | - | ||
TianHong YongLi Bond Fund A | 18.34B | -0.03 | 2.65 | 5.69 | ||
TianHong YongLi Bond Fund B | 18.34B | 0.07 | 3.07 | 6.10 |
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