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Tianhong Tongli Alloc Fd A (000573)

Shanghai

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2.456 +0.011 +0.45%

07/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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000573 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Tongli Alloc Fd (000573) fund. Our TianHong Tongli Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.290	4.290
Shares	86.050	86.050
Bonds	4.990	4.990
Convertible	6.530	6.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.609	19.110
Price to Book	1.997	2.370
Price to Sales	1.001	2.018
Price to Cash Flow	9.061	14.668
Dividend Yield	2.984	2.377
5 Years Earnings Growth	10.974	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	31.710	20.815
Consumer Defensive	14.730	10.725
Technology	12.110	22.965
Healthcare	10.580	12.976
Financial Services	9.520	16.827
Basic Materials	7.670	12.113
Communication Services	6.940	4.425
Consumer Cyclical	6.730	16.224

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Angel Yeast	CNE0000014G0	5.06	35.27	-0.34%
Focus Media Information Technology	CNE000001KK2	4.97	7.91	+2.07%
Spring Airlines	CNE100001V45	4.96	52.49	-0.70%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.81	38.57	-0.13%
STO Express	CNE100000T99	4.79	17.59	+1.33%
Inner Mongolia Yili	CNE000000JP5	4.73	27.35	-0.80%
China Pacific Insurance	CNE1000008M8	4.40	37.05	-0.46%
YTO Express	CNE0000012J8	4.30	17.26	+2.25%
Jointown Pharm	CNE100000W45	4.06	5.37	+0.94%
Yunnan Baiyao A	CNE0000008X7	3.81	55.87	+0.05%

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	1.15	-1.70	0.73
TianHong ChiNext Index A	8.06B	1.44	-7.32	-
TianHong ChiNext Index C	8.06B	1.33	-7.50	-
TianHong CSI Bank A	4.89B	14.57	13.94	-
TianHong CSI Bank C	4.89B	14.45	13.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong Tongli A.	2.456	+0.011	+0.45%
Candriam Bonds Em.	155.930	-0.070	-0.04%
Fondo Mutuo Princ.	1,312.031	+0.330	+0.03%
LEAD/USD	0.000252	-0.000009	-3.45%
IA xtra Class Div.	34.899	+0.125	+0.36%
Mirae Asset Tax S.	25.300	+0.041	+0.16%
Altshuler Shaham .	174.940	0.000	0.00%
CRF	1.10	+0.05	+4.76%