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Tianhong Selected Mixed Type Fd A (420001)

Shanghai

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1.050 +0.004 +0.35%

29/08 - Delayed Data. 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	9.150	9.150
Shares	79.570	79.570
Bonds	12.320	12.320
Convertible	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.291	19.008
Price to Book	1.779	2.547
Price to Sales	1.751	2.004
Price to Cash Flow	10.765	12.000
Dividend Yield	3.053	2.319
5 Years Earnings Growth	7.615	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	22.847
Technology	16.180	31.402
Financial Services	15.460	9.272
Consumer Cyclical	13.680	13.287
Basic Materials	10.680	9.338
Healthcare	9.960	8.215
Consumer Defensive	5.100	9.153
Utilities	3.570	4.268
Energy	2.820	4.907
Communication Services	1.980	3.909
Real Estate	0.830	3.055

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Jiangsu	CNE100002G76	5.49	10.84	+0.09%
TREASURY COUPON BOND 2024 21	-	5.48	-	-
THE PEOPLE'S GOVERNMENT OF SHANDONG PROVINCE BOND 2024 04	-	4.85	-	-
Shantui Constr A	CNE000000KZ2	3.70	9.63	0.00%
NAURA Technology	CNE100000ML7	3.43	370.95	-0.42%
Zhejiang Juhua	CNE000000WQ6	3.18	38.60	-0.23%
Bank Of Ningbo A	CNE1000005P7	2.96	28.21	-0.04%
Jiangsu Zhongtian Tech	CNE000001CW4	2.39	16.14	-0.62%
Midea Group A	CNE100001QQ5	2.26	75.63	+2.61%
Angel Yeast	CNE0000014G0	2.09	40.09	+1.21%

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

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Recent Quotes

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