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Tianhong Xinanbao Grt Mix (0P00016TQT)

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TianHong Xinanbao Grt mix historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 774.51M

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0P00016TQT Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Xinanbao Grt mix (0P00016TQT) fund. Our TianHong Xinanbao Grt mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.130	9.130
Shares	8.720	8.720
Bonds	33.240	33.240
Other	48.910	48.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.699	20.667
Price to Book	1.380	3.078
Price to Sales	0.671	3.115
Price to Cash Flow	1.176	12.693
Dividend Yield	4.532	1.719
5 Years Earnings Growth	7.244	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.660	15.873
Financial Services	20.670	22.187
Utilities	10.480	3.109
Energy	9.940	6.819
Consumer Defensive	5.300	18.639
Industrials	4.960	19.005

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 China Development Bank 10	-	12.52	-	-
15 Shandong ruyi technology group co., LTD	-	7.84	-	-
15 Yinchuan tonly operating capital investment co., LTD mtn001	-	6.48	-	-
16 Zhenhua Oil Holdings Limited scp 001	-	6.48	-	-
16 Blum Oriental Company Limited 01	-	6.41	-	-
Saic Motor Corp Ltd	-	2.29	-	-
Yonghui Superstores Co Ltd	-	1.92	-	-
China Minsheng Banking Corp Ltd	-	1.77	-	-
China Yangtze Power Co Ltd	-	0.91	-	-
China Petroleum & Chemical Corp	-	0.86	-	-

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