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Tianhong Cycle Strategy Stock Fd A (420005)

Shanghai

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2.179 +0.022 +1.02%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.07M

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420005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tianhong Cycle Strategy Stock Fund (420005) fund. Our Tianhong Cycle Strategy Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.970	8.970
Shares	90.130	90.130
Other	0.900	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	14.394
Price to Book	1.795	1.755
Price to Sales	1.197	1.401
Price to Cash Flow	8.726	8.723
Dividend Yield	2.303	3.374
5 Years Earnings Growth	16.325	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	50.590	19.804
Basic Materials	37.320	16.014
Energy	7.480	8.156
Consumer Defensive	4.590	10.034
Consumer Cyclical	0.010	12.275
Technology	0.010	13.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Juhua	CNE000000WQ6	6.91	39.02	+0.85%
Zhejiang Sanmei Chemical Industry Co	CNE100003LM1	6.85	62.18	+1.09%
Jiangxi Jovo Energy Co	CNE1000051T3	6.75	29.66	+3.09%
Jinhe Industrial A	CNE1000015C4	6.35	23.23	-1.11%
Sany Heavy Industry	CNE000001F70	5.73	21.16	+0.62%
Jiangsu Zhongtian Tech	CNE000001CW4	5.65	16.15	-0.55%
China Shipbuilding Group	CNE000001KB1	5.13	23.60	-1.26%
China CSSC	CNE000000W05	5.03	38.92	+4.12%
Guangdong Mingyang Electric	CNE1000064F5	4.83	44.37	-1.11%
S.F. Holding Co	CNE100000L63	4.58	42.80	-3.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.92B	5.24	1.68	2.83
TianHong ChiNext Index C	8.06B	9.17	-3.64	-0.87
TianHong ChiNext Index A	8.06B	9.31	-3.45	-0.63
TianHong CSI Bank A	4.89B	13.85	15.96	6.95
TianHong CSI Bank C	4.89B	13.72	15.73	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Tianhong Cycle St.	2.179	+0.022	+1.02%
BNP Call 10 USD S.	3.980	0.000	0.00%
Fidelity Variable.	11.270	-0.020	-0.18%
Kotak Income Oppo.	10.941	+0.002	+0.02%
MainStay ICAP Sel.	31.67	+0.19	+0.60%
National Australi.	101.716	0.000	0.00%
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Northern Multi-Ma.	10.83	+0.01	+0.09%