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Tianhong New Value Alloc A (001484)

Shanghai

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1.463 +0.005 +0.31%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.26M

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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	2.640	2.640
Shares	94.600	94.600
Bonds	4.050	4.050
Convertible	8.330	8.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.580	14.394
Price to Book	1.228	1.755
Price to Sales	1.237	1.401
Price to Cash Flow	6.841	8.723
Dividend Yield	9.006	3.374
5 Years Earnings Growth	7.437	10.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.950	16.014
Financial Services	21.900	19.874
Consumer Defensive	15.260	10.034
Industrials	11.900	19.804
Energy	11.870	8.156
Consumer Cyclical	7.330	12.275
Utilities	0.770	6.675
Technology	0.010	13.641

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Jiangsu	CNE100002G76	9.28	10.72	-1.02%
Bank Of Ningbo A	CNE1000005P7	9.16	28.52	+1.06%
Oriental Yuhong A	CNE100000CS3	8.97	11.70	-0.51%
Jiangxi Jovo Energy Co	CNE1000051T3	7.21	29.66	+3.09%
Lao Jiao A	CNE000000GF2	6.86	135.85	-0.98%
Jingjin Environmental Protection Co	CNE100003M36	5.12	15.69	+0.06%
BIEM.L .FDLKK Garment	CNE100002C70	4.87	16.76	+0.84%
Valin Steel A	CNE000001006	4.62	5.91	-0.51%
Ningxia Baofeng Energy Group Co	CNE100003LF5	4.15	17.57	+1.27%
Jiayou International	CNE100002SQ9	3.74	12.29	+2.42%

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	5.24	1.68	2.83
TianHong ChiNext Index C	8.06B	9.17	-3.64	-0.87
TianHong ChiNext Index A	8.06B	9.31	-3.45	-0.63
TianHong CSI Bank A	4.89B	13.85	15.96	6.95
TianHong CSI Bank C	4.89B	13.72	15.73	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong New Valu.	1.463	+0.005	+0.31%
AB - All Market I.	8.460	-0.070	-0.82%
Principal Origin .	10.46	0.00	0%
TriStone UI Q	69.950	+0.060	+0.09%
BlackRock Basic V.	14.17	-0.02	-0.14%
iPath S&P GSCI To.	2,361.0	0.0	0.00%
FRANKLIN VALOR E .	1.566	+0.023	+1.52%
CI Cambridge Asse.	13.966	-0.000	0.00%