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Tianhong Yongli Bond E (002794)

Shanghai

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1.147 0.000 0.01%

15/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.63B

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002794 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong YongLi Bond E (002794) fund. Our TianHong YongLi Bond E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.630	1.630
Shares	14.410	14.410
Bonds	12.560	12.560
Convertible	10.760	10.760
Other	60.640	60.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.312	18.690
Price to Book	1.907	2.257
Price to Sales	0.867	2.380
Price to Cash Flow	9.231	14.489
Dividend Yield	3.148	2.930
5 Years Earnings Growth	6.649	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	29.700	21.626
Healthcare	21.290	10.367
Consumer Defensive	12.260	10.914
Technology	10.890	21.230
Communication Services	8.170	6.873
Consumer Cyclical	7.370	12.221
Basic Materials	6.410	18.466
Financial Services	2.760	17.085
Real Estate	1.150	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	5.08	-	-
HUA XIA BANK CO., LIMITED 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	2.33	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 2	-	1.89	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 1 TYPE 1	-	1.65	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 2	-	1.61	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	1.02	-	-
TRINA SOLAR CO., LTD. BOND	-	1.01	-	-
AVIC Jonhon Optronic Technology	CNE1000007T5	0.91	38.99	+0.23%
Jointown Pharm	CNE100000W45	0.88	5.03	+0.40%
Spring Airlines	CNE100001V45	0.85	53.50	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.83	1.57	2.30
TianHong Yunshangbao MMkt	38.96B	0.94	1.76	2.44
TianHong YongLi Bond C	17.63B	3.55	3.31	-
TianHong YongLi Bond Fund A	17.63B	3.47	3.20	5.17
TianHong YongLi Bond Fund B	17.63B	3.75	3.61	5.59

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