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TianHong New Value Alloc A (001484)

Shanghai

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1.571 +0.008 +0.50%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.73M

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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	2.190	2.190
Shares	94.970	94.970
Bonds	3.170	3.170
Convertible	5.220	5.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.604	16.416
Price to Book	1.035	1.908
Price to Sales	1.573	1.670
Price to Cash Flow	6.867	9.078
Dividend Yield	6.499	3.716
5 Years Earnings Growth	11.518	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	28.980	22.517
Energy	19.980	6.243
Basic Materials	18.810	18.013
Consumer Defensive	14.790	10.056
Consumer Cyclical	6.960	11.143
Industrials	5.440	18.493
Utilities	5.020	5.458
Healthcare	0.020	6.649

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Of Ningbo A	CNE1000005P7	9.25	29.16	+0.24%
Oriental Yuhong A	CNE100000CS3	9.19	12.54	-0.08%
Bank of Jiangsu	CNE100002G76	8.62	11.10	-0.18%
Jiangxi Jovo Energy Co	CNE1000051T3	8.36	34.34	+2.05%
Bank of Changsha Co	CNE100003F50	6.75	9.98	+0.91%
Lao Jiao A	CNE000000GF2	6.57	131.90	-0.20%
Jiayou International	CNE100002SQ9	5.16	14.54	+3.64%
China Coal Xinji Energy	CNE1000008D7	5.13	7.39	-0.14%
Gujing Distill A	CNE000000MD5	5.08	153.59	-1.04%
Ningxia Baofeng Energy Group Co	CNE100003LF5	5.06	18.71	+2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.64B	19.50	11.88	4.89
TianHong ChiNext Index C	7.96B	47.33	12.19	2.51
TianHong ChiNext Index A	7.96B	47.58	12.41	2.75
TianHong CSI Food Indus Index C	5.61B	-1.75	-0.89	9.07
TianHong CSI Food Indus Index A	5.61B	-1.59	-0.70	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong New Valu.	1.571	+0.008	+0.50%
5706	16,505.0	+1165.0	+7.59%
INB/USD	0.8780	-0.0000	0.00%
WMT 3.4% 26-Jun-2.	108.796	0.136	0.13%
GAM Star Fund plc.	22.520	-0.096	-0.42%
Hotchkis & Wiley .	56.29	-0.05	-0.09%
TELG	14.43	+0.68	+4.95%
Principal RV A1 .	27.742	+0.110	+0.40%