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Tianhong Vietnam Market Eq(qdii) A (008763)

Shanghai

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1.686 +0.023 +1.39%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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008763 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Vietnam Market Eq(QDII) A (008763) fund. Our TianHong Vietnam Market Eq(QDII) A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.890	7.890	0.000
Shares	93.340	93.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.992	15.058
Price to Book	1.534	2.588
Price to Sales	2.389	2.346
Price to Cash Flow	12.359	10.104
Dividend Yield	1.447	1.760
5 Years Earnings Growth	4.140	16.754

Sector Allocation

Name	Net %	Category Average
Financial Services	64.390	34.990
Technology	9.340	40.844
Basic Materials	8.610	8.610
Real Estate	7.890	4.375
Consumer Cyclical	6.070	19.596
Industrials	2.720	9.375
Consumer Defensive	0.980	3.057

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.71	105,600.0	-0.56%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	7.58	61,900	+0.32%
Ho Chi Minh City Develop	VN000000HDB1	7.33	28,050.0	-1.58%
Vietnam Prosperity	VN000000VPB6	7.16	29,550.0	+2.07%
Military Commercial Bank	VN000000MBB5	6.96	30,550.0	-0.65%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	6.56	47,700.0	-0.31%
Sai Gon Thuong Tin Commercial	VN000000STB4	6.53	54,000.0	-1.10%
SSI Securities	VN000000SSI1	6.43	35,500.0	+1.00%
Hoa Phat Group JSC	VN000000HPG4	6.08	28,000.0	-1.75%
Mobile World Investment Corp	VN000000MWG0	5.67	72,000	-0.55%

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 A	4.89B	13.85	15.96	6.95
TianHong CSI Bank C	4.89B	13.72	15.73	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong Vietnam .	1.686	+0.023	+1.39%
INR/CNY	8.2116	-0.0009	-0.01%
Eastspring Invest.	7.939	-0.042	-0.53%
VEZ	16.60	+0.15	+0.91%
PAT	0.4700	+0.0200	+4.44%
GFHG	2.75	0.00	0.00%
DMHI	0.00060	0.00000	0.00%
DSAI	0.025	0.000	0.00%