Breaking News
Get 45% Off 0
Close

Tianhong Selec Clouded Life Alloc Fd A (001030)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.259 +0.001    +0.05%
09/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90M
TianHong Selec Clouded Life Alloc Fd 1.259 +0.001 +0.05%

001030 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TianHong Selec Clouded Life Alloc Fd (001030) fund. Our TianHong Selec Clouded Life Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 13.460 13.460 0.000
Shares 86.520 86.520 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.188 19.118
Price to Book 2.173 2.680
Price to Sales 1.482 1.936
Price to Cash Flow 10.422 11.551
Dividend Yield 3.666 3.427
5 Years Earnings Growth 7.962 8.238

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.520 22.122
Consumer Defensive 20.090 34.747
Industrials 15.290 9.267
Healthcare 9.630 9.708
Basic Materials 8.610 2.383
Technology 7.720 10.293
Communication Services 5.060 6.691
Financial Services 1.080 8.896

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Midea Group A CNE100001QQ5 5.29 77.02 -0.21%
  Jinhe Industrial A CNE1000015C4 4.87 22.63 -0.66%
  Zhejiang Jasan Holding CNE100001TV9 4.11 9.82 -0.41%
  Fuyao Glass A CNE000000230 3.72 69.71 -0.77%
  Shenzhen Transsion CNE100003P74 3.52 94.25 -0.79%
  Shantui Constr A CNE000000KZ2 3.40 9.75 -1.71%
  Beijing Roborock Technology Co CNE100003R80 3.13 206.10 -0.09%
  Qingdao Haier CNE000000CG9 2.96 26.58 -1.30%
  Jiangsu Lihua Animal CNE100003JX2 2.94 20.96 +0.05%
  Wuliangye A CNE000000VQ8 2.88 128.07 -0.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong SH Exchange 300 Index Fd A 8.92B 5.24 1.68 2.83
  TianHong ChiNext Index A 8.06B 9.31 -3.45 -0.63
  TianHong ChiNext Index C 8.06B 9.17 -3.64 -0.87
  TianHong CSI Bank A 4.89B 13.85 15.96 6.95
  TianHong CSI Bank C 4.89B 13.72 15.73 6.71
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

001030 Comments

Write your thoughts about Tianhong Selec Clouded Life Alloc Fd A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email