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Tianhong Value Selection Allocation Fund A (002639)

Shanghai

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1.590 -0.000 -0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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002639 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Value Selection Alloc (002639) fund. Our TianHong Value Selection Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.110	9.110
Shares	7.670	7.670
Bonds	23.010	23.010
Convertible	1.080	1.080
Other	59.130	59.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.452	18.049
Price to Book	2.351	2.209
Price to Sales	2.005	2.069
Price to Cash Flow	13.139	33.405
Dividend Yield	2.359	3.264
5 Years Earnings Growth	5.204	11.552

Sector Allocation

Name	Net %	Category Average
Technology	32.900	20.957
Industrials	18.080	19.992
Financial Services	14.830	18.810
Communication Services	11.060	5.560
Basic Materials	7.030	11.932
Healthcare	6.830	8.575
Consumer Cyclical	6.210	11.898
Consumer Defensive	3.060	10.133

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5	-	13.78	-	-
SHANDONG BROADCAST & TV NETWORK CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	4.35	-	-
BEIJING TOURISM GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 6	-	3.10	-	-
BEIJING CONSTRUCTION ENGINEERING GROUP CO.,LTD.	-	3.08	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	3.05	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	0.95	-	-
Eoptolink Tech	CNE100002615	0.46	329.24	+4.09%
Amperex Tech A	CNE100003662	0.46	366.50	+2.33%
China Pacific Insurance	CNE1000008M8	0.45	37.07	+0.87%
Focus Media Information Technology	CNE000001KK2	0.44	7.49	+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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