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TianHong Yongding Value Growth Stk Fd A (420003)

Shanghai

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3.244 +0.022 +0.68%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.8M

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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	17.190	17.190
Shares	84.540	84.540
Convertible	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	18.898
Price to Book	2.699	2.786
Price to Sales	2.001	1.951
Price to Cash Flow	12.001	11.766
Dividend Yield	3.276	3.529
5 Years Earnings Growth	9.837	8.300

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.340	23.672
Consumer Defensive	19.250	39.600
Industrials	13.080	7.820
Technology	11.860	8.256
Communication Services	8.260	6.904
Healthcare	7.750	9.092
Financial Services	4.380	10.378
Basic Materials	1.030	2.523
Utilities	0.040	1.961

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	6.94	26.60	-1.34%
Fuyao Glass A	CNE000000230	6.94	68.03	+0.77%
Midea Group A	CNE100001QQ5	5.47	76.20	-1.08%
Kingnet Network	CNE100000XB5	5.15	23.000	-1.03%
BYD A	CNE100001526	5.15	97.20	-0.33%
Pharmaron Beijing	CNE100003JW4	4.97	31.67	-1.80%
Kweichow Moutai	CNE0000018R8	4.27	1,433.33	-0.13%
Eastroc Beverage Group Co	CNE100005576	4.14	277.11	+2.16%
Amperex Tech A	CNE100003662	3.85	395.37	+0.17%
Tsingtao Brewery	CNE0000009Y3	3.36	64.93	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.64B	19.50	11.88	4.89
TianHong ChiNext Index C	7.96B	47.33	12.19	2.51
TianHong ChiNext Index A	7.96B	47.58	12.41	2.75
TianHong CSI Food Indus Index A	5.61B	-1.59	-0.70	9.30
TianHong CSI Food Indus Index C	5.61B	-1.75	-0.89	9.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Tianhong Yongding.	3.244	+0.022	+0.68%
Ofi Flexible Glob.	194.930	-0.840	-0.43%
CITIC Prudential .	1.137	+0.029	+2.61%
TNC/ETH	0.00000000	0.00000000	100.00%
NDC/USD	0.0026	-0.0001	-3.76%
MUKAM Smart Quali.	10,055.000	-36.000	-0.36%
INDX SP RL ND77	19,780.00	0.00	0.00%
GTS Yongfeng Xing.	1.022	-0.000	-0.03%