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Tianhong Yongding Value Growth Stk Fd A (420003)

Shanghai

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2.897 +0.024 +0.82%

30/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.06M

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420003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tianhong Yongding Value Growth Stock Fund (420003) fund. Our Tianhong Yongding Value Growth Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.820	19.820
Shares	80.250	80.250
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.957	15.870
Price to Book	2.614	2.544
Price to Sales	1.749	1.746
Price to Cash Flow	9.662	10.302
Dividend Yield	2.750	3.224
5 Years Earnings Growth	10.626	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.310	25.761
Technology	14.610	9.197
Consumer Defensive	14.490	34.775
Industrials	11.300	9.697
Financial Services	6.900	8.264
Communication Services	3.520	3.597
Basic Materials	3.310	2.385
Healthcare	3.100	8.694
Utilities	1.480	2.613

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	7.02	72.17	-0.04%
Qingdao Haier	CNE000000CG9	6.77	24.74	-0.16%
Fuyao Glass A	CNE000000230	5.33	57.01	0.00%
BYD A	CNE100001526	3.90	332.36	+0.14%
Ningbo Tuopu	CNE1000023J3	3.55	46.51	-1.57%
Kweichow Moutai	CNE0000018R8	3.14	1,405.02	-0.32%
Jiangsu Changshu Rural Bank	CNE100002RJ6	2.96	7.51	+1.90%
Eastroc Beverage Group Co	CNE100005576	2.94	323.53	+3.02%
Amperex Tech A	CNE100003662	2.84	250.86	-0.54%
Kingnet Network	CNE100000XB5	2.82	20.070	+3.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	9.06B	-1.89	0.41	-0.43
TianHong ChiNext Index A	8.37B	-5.95	-4.99	-
TianHong ChiNext Index C	8.37B	-6.03	-5.18	-
TianHong CSI Food Indus Index A	5.11B	-0.85	-7.14	-
TianHong CSI Food Indus Index C	5.11B	-0.93	-7.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tianhong Yongding.	2.897	+0.024	+0.82%
BCI Best Blend Ba.	1.621	+0.008	+0.52%
BNP Paribas Arbit.	215.020	-1.960	-0.90%
GS Total Return A.	13,700.000	+57.000	+0.42%
Citigroup Global .	2.170	0.000	0.00%
BTGP ACCESS SPX N.	3.954	+0.011	+0.28%
Julius Baer Insti.	141.300	+0.530	+0.38%
Manulife GIFe 2 S.	20.084	+0.065	+0.32%