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Tianhong Fengli Bond (lof) E (164208)

Shanghai

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1.370 -0.000 -0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003GN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 642.46M

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164208 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Fengli Bond (LOF) (164208) fund. Our TianHong Fengli Bond (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.700	0.700
Bonds	38.390	38.390
Convertible	8.150	8.150
Other	52.750	52.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.251	16.713
Price to Book	2.046	2.165
Price to Sales	0.867	2.142
Price to Cash Flow	135.135	13.589
Dividend Yield	0.590	2.831
5 Years Earnings Growth	-	12.828

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.548	42.793
Cash	0.705	7.594

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	15.43	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	7.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	6.20	-	-
GUOSEN SECURITIES CO.,LTD BOND 2023 4 TYPE 2	-	4.53	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 5 TYPE 2	-	4.51	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.99	-	-
CHONGQING ZAISHENG TECHNOLOGY CO., LTD. BOND	-	0.67	-	-
TRINA SOLAR CO., LTD. BOND	-	0.62	-	-
HENAN LANTIAN GAS CO.,LTD. BOND	-	0.52	-	-
JIANGSU HUAHONG TECHNOLOGY CO., LTD. BOND	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.74	1.58	2.32
TianHong Yunshangbao MMkt	38.96B	0.83	1.78	2.43
TianHong YongLi Bond E	17.63B	2.72	3.35	-
TianHong YongLi Bond Fund A	17.63B	2.48	2.94	5.16
TianHong YongLi Bond Fund B	17.63B	2.72	3.35	5.58

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