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Tianhong Selected Mixed Type Fd A (420001)

Shanghai

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1.092 -0.008 -0.73%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.41M

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420001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tianhong Selected Mixed Type Fund (420001) fund. Our Tianhong Selected Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.500	3.500
Shares	81.820	81.820
Bonds	5.910	5.910
Convertible	9.440	9.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.369	22.524
Price to Book	1.721	2.765
Price to Sales	1.759	2.403
Price to Cash Flow	8.726	13.149
Dividend Yield	3.086	2.438
5 Years Earnings Growth	11.178	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	39.300	21.169
Basic Materials	19.530	11.241
Consumer Cyclical	13.970	11.402
Financial Services	11.390	12.157
Technology	5.140	30.487
Energy	4.880	3.434
Consumer Defensive	4.290	8.348
Communication Services	1.490	5.134
Healthcare	0.010	8.793

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Of Ningbo A	CNE1000005P7	6.86	26.58	+0.72%
Spring Airlines	CNE100001V45	5.59	52.01	-1.78%
Ficont Industry	CNE1000052C7	5.57	39.80	-6.81%
Air China A	CNE000001NN0	5.27	7.73	-1.65%
TREASURY COUPON BOND 2024 21	-	5.06	-	-
Ningxia Baofeng Energy Group Co	CNE100003LF5	4.85	17.60	-3.40%
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	4.30	-	-
Midea Group A	CNE100001QQ5	4.22	71.81	-1.40%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	4.17	-	-
Nanjing Develop Advanced Manufacturing Co	CNE100004249	3.99	37.13	+0.27%

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	19.28	9.01	5.90
TianHong ChiNext Index A	8.06B	49.79	12.58	4.70
TianHong ChiNext Index C	8.06B	49.57	12.36	4.46
TianHong CSI Bank A	4.89B	4.90	13.79	6.70
TianHong CSI Bank C	4.89B	4.75	13.56	6.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Tianhong Selected.	1.092	-0.008	-0.73%
JSS Systematic Eq.	320.870	-2.430	-0.75%
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