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Tianhong Hongli Bond A (000306)

Shanghai

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1.126 +0.001 +0.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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000306 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Hongli Bond (000306) fund. Our TianHong Hongli Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.380	1.380
Bonds	33.020	33.020
Other	65.600	65.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.473	29.473
Price to Book	4.007	2.172
Price to Sales	10.837	2.973
Price to Cash Flow	31.207	31.207
Dividend Yield	1.047	0.561
5 Years Earnings Growth	70.000	70.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.941	35.762
Corporate	13.081	34.924
Cash	1.375	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	9.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	8.16	-	-
TREASURY COUPON BOND 2025 11	-	5.16	-	-
TREASURY COUPON BOND 2025 10	-	5.16	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL202 2 TYPE 1	-	4.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.91	1.56	2.29
TianHong Yunshangbao MMkt	38.96B	1.04	1.75	2.44
TianHong YongLi Bond E	17.63B	3.60	3.88	-
TianHong YongLi Bond Fund A	17.63B	3.30	3.47	5.11
TianHong YongLi Bond Fund B	17.63B	3.60	3.88	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Hongli B.	1.126	+0.001	+0.12%