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Tianhong Tongli Alloc Fd A (000573)

Shanghai

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2.559 +0.024 +0.95%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

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	2.550	2.550
Shares	88.340	88.340
Bonds	5.480	5.480
Convertible	6.950	6.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.699	20.273
Price to Book	2.026	2.446
Price to Sales	0.969	2.117
Price to Cash Flow	9.157	14.078
Dividend Yield	3.025	2.501
5 Years Earnings Growth	6.930	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	28.250	20.964
Healthcare	21.270	12.515
Consumer Defensive	12.610	10.075
Technology	12.590	22.325
Communication Services	8.920	4.017
Basic Materials	8.720	13.017
Consumer Cyclical	5.440	15.017
Financial Services	1.540	18.491
Real Estate	0.660	5.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Angel Yeast	CNE0000014G0	5.30	39.55	-1.05%
Spring Airlines	CNE100001V45	4.84	53.48	-0.22%
Focus Media Information Technology	CNE000001KK2	4.81	8.06	-3.36%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.76	41.27	+0.95%
YTO Express	CNE0000012J8	4.18	18.35	-2.86%
Avic Shenyang Aircraft	CNE000000MH6	4.15	71.83	+10.00%
Jointown Pharm	CNE100000W45	4.05	4.85	-0.82%
Suzhou Sushi Testing Instrument	CNE100001YC9	3.62	17.53	+1.27%
Jiangsu Hengrui	CNE0000014W7	3.38	71.55	+3.40%
STO Express	CNE100000T99	3.33	17.90	-0.06%

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	15.73	5.59	5.15
TianHong ChiNext Index A	8.06B	34.42	4.69	3.97
TianHong ChiNext Index C	8.06B	34.24	4.48	3.72
TianHong CSI Bank A	4.89B	11.96	15.66	7.36
TianHong CSI Bank C	4.89B	11.82	15.43	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong Tongli A.	2.559	+0.024	+0.95%
078340	36,500	-100	-0.27%
MONGERAL AEGON IN.	3.618	0.000	0.00%