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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.820 | 19.820 | 0.000 |
Shares | 80.250 | 80.250 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 15.951 |
Price to Book | 2.614 | 2.582 |
Price to Sales | 1.749 | 1.760 |
Price to Cash Flow | 9.662 | 10.418 |
Dividend Yield | 2.750 | 3.220 |
5 Years Earnings Growth | 10.626 | 8.254 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.310 | 25.333 |
Technology | 14.610 | 8.593 |
Consumer Defensive | 14.490 | 36.780 |
Industrials | 11.300 | 9.248 |
Financial Services | 6.900 | 7.125 |
Communication Services | 3.520 | 3.432 |
Basic Materials | 3.310 | 2.218 |
Healthcare | 3.100 | 8.836 |
Utilities | 1.480 | 2.801 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 7.02 | 72.55 | -0.38% | |
Qingdao Haier | CNE000000CG9 | 6.77 | 26.05 | +1.01% | |
Fuyao Glass A | CNE000000230 | 5.33 | 57.57 | -0.74% | |
BYD A | CNE100001526 | 3.90 | 334.12 | +1.52% | |
Ningbo Tuopu | CNE1000023J3 | 3.55 | 49.16 | +0.43% | |
Kweichow Moutai | CNE0000018R8 | 3.14 | 1,443.00 | +0.42% | |
Jiangsu Changshu Rural Bank | CNE100002RJ6 | 2.96 | 7.32 | -1.35% | |
Eastroc Beverage Group Co | CNE100005576 | 2.94 | 297.44 | -0.53% | |
Amperex Tech A | CNE100003662 | 2.84 | 279.66 | +3.12% | |
Kingnet Network | CNE100000XB5 | 2.82 | 18.570 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 9.06B | 1.15 | -1.70 | 0.73 | ||
TianHong ChiNext Index A | 8.37B | 1.44 | -7.32 | - | ||
TianHong ChiNext Index C | 8.37B | 1.33 | -7.50 | - | ||
TianHong CSI Food Indus Index A | 5.11B | -4.59 | -11.93 | - | ||
TianHong CSI Food Indus Index C | 5.11B | -4.69 | -12.10 | - |
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