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Tianhong Huili Flex Alloc A (001447)

Shanghai

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1.735 0.000 0.02%

06/08 - Delayed Data. 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	13.020	13.020
Shares	19.410	19.410
Bonds	69.890	69.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	16.351
Price to Book	2.083	2.113
Price to Sales	1.435	1.870
Price to Cash Flow	9.179	33.558
Dividend Yield	2.580	3.035
5 Years Earnings Growth	6.026	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	24.490	20.778
Financial Services	20.170	15.415
Consumer Defensive	18.220	10.752
Basic Materials	14.990	10.720
Healthcare	8.160	8.006
Consumer Cyclical	7.030	14.426
Technology	6.950	19.139

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	21.04	-	-
SPECIAL TREASURY BOND 2024 6	-	20.48	-	-
TREASURY COUPON BOND 2024 6	-	20.30	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2016 3	-	8.06	-	-
TREASURY COUPON BOND 2022 4	-	5.87	-	-
China Pacific Insurance	CNE1000008M8	2.29	37.29	-0.29%
Gambol Pet	CNE1000066L8	1.80	97.59	+5.24%
Amperex Tech A	CNE100003662	1.78	263.99	-0.38%
Inner Mongolia Yili	CNE000000JP5	1.74	27.60	+0.11%
Bank Of Ningbo A	CNE1000005P7	1.63	28.94	+0.07%

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	1.15	-1.70	0.73
TianHong ChiNext Index A	8.06B	1.44	-7.32	-
TianHong ChiNext Index C	8.06B	1.33	-7.50	-
TianHong CSI Bank A	4.89B	14.57	13.94	-
TianHong CSI Bank C	4.89B	14.45	13.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong Huili Fl.	1.735	0.000	0.02%
JPY/ILS	2.33207	+0.00023	+0.01%
1613	2.820	0.000	0.00%
VNXAU/USD	108.1585	+0.1149	+0.11%
092220	742	-4	-0.54%
Pioneer Disciplin.	15.95	-0.02	-0.13%
Belgium 0 22-Oct-.	0.000	0.000	0.00%
BNP Paribas Arbit.	4.080	+0.000	+0.00%