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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Shares | 94.620 | 94.620 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.421 | 16.697 |
Price to Book | 3.319 | 3.073 |
Price to Sales | 2.854 | 2.333 |
Price to Cash Flow | 13.395 | 11.487 |
Dividend Yield | 3.645 | 3.211 |
5 Years Earnings Growth | 6.678 | 8.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.290 | 61.771 |
Basic Materials | 1.150 | 2.157 |
Consumer Cyclical | 0.380 | 25.417 |
Healthcare | 0.160 | 4.256 |
Industrials | 0.010 | 4.280 |
Technology | 0.010 | 3.404 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TianHong CSI Food Indus | CNE100004QY3 | 91.25 | 0.722 | -0.14% | |
TREASURY COUPON BOND 2024 9 | - | 0.85 | - | - | |
Inner Mongolia Yili | CNE000000JP5 | 0.36 | 29.52 | -0.07% | |
Kweichow Moutai | CNE0000018R8 | 0.34 | 1,591.18 | +0.82% | |
Wuliangye A | CNE000000VQ8 | 0.33 | 131.58 | -0.17% | |
TREASURY COUPON BOND 2024 2 | - | 0.32 | - | - | |
Lao Jiao A | CNE000000GF2 | 0.22 | 126.36 | -0.64% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 0.21 | 203.32 | -0.45% | |
Foshan Haitian Food | CNE100001SL2 | 0.18 | 42.40 | -0.49% | |
TREASURY COUPON BOND 2024 21 | - | 0.13 | - | - |
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 Vietnam Market Eq(QDII) A | 4.41B | -11.54 | -4.37 | - |
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