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Tianhong Huili Flex Alloc A (001447)

Shanghai

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1.782 -0.002 -0.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.1M

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001447 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Huili Flex Alloc (001447) fund. Our TianHong Huili Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.040	6.040
Shares	15.900	15.900
Bonds	74.270	74.270
Other	3.780	3.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.458	18.049
Price to Book	2.521	2.209
Price to Sales	1.853	2.069
Price to Cash Flow	10.891	33.405
Dividend Yield	1.827	3.264
5 Years Earnings Growth	7.836	11.552

Sector Allocation

Name	Net %	Category Average
Technology	29.060	20.957
Financial Services	21.310	18.810
Basic Materials	18.010	11.932
Industrials	17.620	19.992
Healthcare	10.180	8.575
Consumer Cyclical	3.830	11.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	42.96	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	20.63	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2016 3	-	8.51	-	-
China Pacific Insurance	CNE1000008M8	2.34	34.92	-0.40%
SHANDONG LUCION INVESTMENT HOLDINGS GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 2	-	2.17	-	-
Jiangsu Hengrui	CNE0000014W7	1.62	66.98	-1.79%
Eoptolink Tech	CNE100002615	1.58	348.60	+0.69%
Amperex Tech A	CNE100003662	1.57	374.50	-1.95%
Shandong Gold Mining	CNE000001FR7	1.33	43.60	+5.70%
Cambricon Technologies	CNE1000041R8	1.25	1,262.11	+1.21%

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	19.28	9.01	5.90
TianHong ChiNext Index A	8.06B	49.79	12.58	4.70
TianHong ChiNext Index C	8.06B	49.57	12.36	4.46
TianHong CSI Bank A	4.89B	4.90	13.79	6.70
TianHong CSI Bank C	4.89B	4.75	13.56	6.47

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Recent Quotes

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