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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.070 | 34.070 | 0.000 |
Shares | 66.150 | 66.150 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.590 | 16.337 |
Price to Book | 3.381 | 3.028 |
Price to Sales | 2.120 | 2.072 |
Price to Cash Flow | 11.255 | 11.169 |
Dividend Yield | 2.581 | 2.501 |
5 Years Earnings Growth | 15.338 | 18.805 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 57.740 | 50.089 |
Consumer Cyclical | 28.650 | 16.983 |
Healthcare | 7.730 | 14.102 |
Technology | 3.550 | 4.625 |
Industrials | 1.220 | 7.135 |
Real Estate | 1.060 | 8.024 |
Basic Materials | 0.040 | 1.863 |
Communication Services | 0.010 | 4.270 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.66 | 1,715.00 | +0.62% | |
Wuliangye A | CNE000000VQ8 | 7.42 | 156.35 | +1.49% | |
Fuyao Glass A | CNE000000230 | 6.07 | 47.84 | -2.35% | |
Haid Group A | CNE100000HP8 | 4.78 | 52.38 | -0.11% | |
Gujing Distill A | CNE000000MD5 | 3.51 | 267.15 | +1.32% | |
Qingdao Haier | CNE000000CG9 | 3.08 | 31.58 | -1.37% | |
Eastroc Beverage Group Co | CNE100005576 | 2.91 | 225.33 | +0.39% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 2.59 | 263.77 | +0.75% | |
Jason Furniture Hangzhou | CNE100002GF7 | 2.55 | 38.20 | +2.19% | |
Lao Jiao A | CNE000000GF2 | 2.47 | 189.85 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 7.89B | 4.70 | -8.74 | - | ||
TianHong Vietnam Market Eq(QDII) A | 6.99B | 3.55 | 0.32 | - | ||
TianHong ChiNext Index A | 6.81B | -1.11 | -14.35 | - | ||
TianHong ChiNext Index C | 6.81B | -1.19 | -14.52 | - | ||
TianHong CSI Food Indus Index A | 5.36B | 0.83 | -11.75 | - |
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