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Tianhong Internet Flxbl Alloc A (001210)

Shanghai

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0.819 -0.019 -2.24%

24/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.86M

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001210 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Internet Flxbl Alloc (001210) fund. Our TianHong Internet Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.150	12.150	0.000
Shares	91.350	91.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.385	35.575
Price to Book	3.440	3.182
Price to Sales	3.316	4.553
Price to Cash Flow	18.047	20.979
Dividend Yield	0.940	0.947
5 Years Earnings Growth	26.976	24.572

Sector Allocation

Name	Net %	Category Average
Technology	82.690	72.081
Industrials	10.440	9.514
Communication Services	3.480	14.617
Consumer Cyclical	3.090	3.497
Basic Materials	0.170	2.323
Healthcare	0.120	4.863
Consumer Defensive	0.010	0.718

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	5.14	85.32	-1.93%
Maxscend Microelectronics	CNE100003QK4	4.54	84.97	-3.00%
Suzhou TFC Optical	CNE100001XQ1	3.75	131.06	-3.46%
Advanced Micro Fabrication	CNE100003MM9	3.56	130.40	-2.42%
Hik Vision Digi A	CNE100000PM8	3.49	32.48	0.00%
Dawning Information Industry	CNE100001TW7	3.35	41.35	-3.05%
Will Semiconductor	CNE100002XM8	3.02	93.59	-2.51%
Shandong Zhongji Electrical	CNE100001CY9	3.01	165.39	-4.83%
Hunan Kylinsec Tech	CNE100005TZ1	3.00	44.89	-5.79%
Jadard Tech	CNE100005P07	2.82	12.86	-2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	7.89B	4.70	-8.74	-
TianHong Vietnam Market Eq(QDII) A	6.99B	3.55	0.32	-
TianHong ChiNext Index A	6.81B	-1.11	-14.35	-
TianHong ChiNext Index C	6.81B	-1.19	-14.52	-
TianHong CSI Food Indus Index A	5.36B	0.83	-11.75	-

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TianHong Internet.	0.819	-0.019	-2.24%
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