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Tianhong Value Selection Allocation Fund A (002639)

Shanghai

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1.563 +0.001 +0.05%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.54M

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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	3.020	3.020
Shares	4.690	4.690
Bonds	22.390	22.390
Other	69.900	69.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.994	16.506
Price to Book	2.030	2.123
Price to Sales	1.629	1.876
Price to Cash Flow	8.063	34.752
Dividend Yield	2.842	2.970
5 Years Earnings Growth	5.499	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	22.980	21.526
Consumer Defensive	17.580	10.690
Financial Services	16.270	15.568
Technology	12.090	19.319
Basic Materials	11.240	10.781
Healthcare	8.870	8.042
Consumer Cyclical	5.520	13.969
Communication Services	5.450	5.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	9.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	3.24	-	-
TREASURY COUPON BOND 2024 11	-	3.20	-	-
22 China Construction Bank Corporation 01	-	3.18	-	-
JIANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. BOND 2021 1 TYPE 2	-	3.16	-	-
China Pacific Insurance	CNE1000008M8	0.47	29.96	-0.89%
Bank of Jiangsu	CNE100002G76	0.30	10.18	-1.83%
Amperex Tech A	CNE100003662	0.28	233.25	+0.53%
Qingdao Haier	CNE000000CG9	0.26	24.90	-0.56%
Inner Mongolia Yili	CNE000000JP5	0.26	29.92	+3.93%

Top Equity Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	10.04B	-1.01	-0.23	1.43
TianHong ChiNext Index A	9.8B	-1.76	-6.56	-
TianHong ChiNext Index C	9.8B	-1.81	-6.74	-
TianHong CSI Food Indus Index A	5.28B	-1.35	-5.41	-
TianHong CSI Food Indus Index C	5.28B	-1.40	-5.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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