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Tianhong Yongding Value Growth Stk Fd A (420003)

Shanghai

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2.815 +0.006 +0.22%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.98M

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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	15.785
Price to Book	2.614	2.545
Price to Sales	1.749	1.736
Price to Cash Flow	9.662	10.247
Dividend Yield	2.750	3.234
5 Years Earnings Growth	10.626	8.299

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.310	25.709
Technology	14.610	8.958
Consumer Defensive	14.490	35.831
Industrials	11.300	9.422
Financial Services	6.900	8.264
Communication Services	3.520	3.477
Basic Materials	3.310	2.374
Healthcare	3.100	8.898
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	72.75	-0.27%
Qingdao Haier	CNE000000CG9	6.77	25.02	+0.97%
Fuyao Glass A	CNE000000230	5.33	57.02	+0.07%
BYD A	CNE100001526	3.90	370.83	+1.32%
Ningbo Tuopu	CNE1000023J3	3.55	51.31	+0.69%
Kweichow Moutai	CNE0000018R8	3.14	1,550.00	-0.14%
Jiangsu Changshu Rural Bank	CNE100002RJ6	2.96	7.26	+0.69%
Eastroc Beverage Group Co	CNE100005576	2.94	277.85	-1.46%
Amperex Tech A	CNE100003662	2.84	236.60	-0.11%
Kingnet Network	CNE100000XB5	2.82	16.190	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	10.04B	-1.01	-0.23	1.43
TianHong ChiNext Index A	9.8B	-1.76	-6.56	-
TianHong ChiNext Index C	9.8B	-1.81	-6.74	-
TianHong CSI Food Indus Index A	5.28B	-1.35	-5.41	-
TianHong CSI Food Indus Index C	5.28B	-1.40	-5.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tianhong Yongding.	2.815	+0.006	+0.22%
GTS Yongfeng Xing.	1.084	0.000	0.00%
Fidelity Advisor .	30.36	+0.08	+0.26%
DSP BlackRock Ban.	10.459	-0.010	-0.09%
ChinaAMC CNI Free.	0.963	+0.003	+0.31%
CIB Juhui Flxble .	1.596	0.000	0.03%
Objectif Gestion .	2,690.090	+17.860	+0.67%
MFS Massachusetts.	29.09	+0.47	+1.64%