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Tianhong New Value Alloc A (001484)

Shanghai

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1.324 -0.004 -0.32%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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001484 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong New Value Alloc (001484) fund. Our TianHong New Value 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	1.070	1.070
Shares	95.000	95.000
Bonds	4.960	4.960
Convertible	6.050	6.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.640	18.281
Price to Book	1.109	2.218
Price to Sales	1.084	1.843
Price to Cash Flow	7.161	12.028
Dividend Yield	5.375	2.545
5 Years Earnings Growth	7.225	16.667

Sector Allocation

Name	Net %	Category Average
Industrials	30.940	21.568
Financial Services	19.560	14.677
Basic Materials	17.420	13.053
Consumer Cyclical	13.500	14.536
Consumer Defensive	12.650	10.896
Healthcare	2.960	12.088
Energy	2.930	8.441
Utilities	0.020	5.823
Technology	0.020	24.908

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Jiangsu	CNE100002G76	9.24	9.38	-0.53%
Bank Of Ningbo A	CNE1000005P7	8.83	25.00	+1.09%
Oriental Yuhong A	CNE100000CS3	8.76	12.48	+0.81%
Jingjin Environmental Protection Co	CNE100003M36	6.51	16.71	+0.84%
Lao Jiao A	CNE000000GF2	3.51	118.00	-0.84%
Tapai Group A	CNE100000BC9	3.02	7.42	-0.27%
Anhui Conch Cement	CNE0000019V8	3.00	23.11	-0.77%
Zhejiang Dayuan	CNE100002RM0	2.65	19.95	+0.35%
Shandong Luyang A	CNE000001PK1	2.48	11.99	-0.17%
Noblelift Intelligent Equipment	CNE1000021B4	2.38	18.98	+2.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	10.04B	-2.65	-3.19	2.80
TianHong ChiNext Index A	9.8B	-3.46	-9.70	-
TianHong ChiNext Index C	9.8B	-3.48	-9.88	-
TianHong CSI Food Indus Index A	5.28B	-6.35	-10.38	-
TianHong CSI Food Indus Index C	5.28B	-6.36	-10.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong New Valu.	1.324	-0.004	-0.32%