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Tianhong Yongli Bond E (002794)

Shanghai

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1.141 +0.001 +0.11%

01/08 - 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	4.030	4.030
Shares	12.880	12.880
Bonds	10.750	10.750
Convertible	12.290	12.290
Other	60.040	60.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.360	16.713
Price to Book	1.959	2.165
Price to Sales	0.897	2.142
Price to Cash Flow	9.431	13.589
Dividend Yield	3.163	2.831
5 Years Earnings Growth	10.297	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	30.390	23.176
Consumer Defensive	17.810	11.931
Healthcare	14.290	9.706
Technology	11.960	20.410
Communication Services	8.720	6.542
Financial Services	7.400	17.622
Basic Materials	7.190	15.118
Consumer Cyclical	1.740	14.316
Real Estate	0.530	4.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	4.83	-	-
HUA XIA BANK CO., LIMITED 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	2.22	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 2	-	1.84	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	1.67	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	1.67	-	-
Angel Yeast	CNE0000014G0	0.86	34.24	-0.23%
STO Express	CNE100000T99	0.82	16.20	+6.23%
AVIC Jonhon Optronic Technology	CNE1000007T5	0.82	37.72	-1.20%
Spring Airlines	CNE100001V45	0.80	52.05	-0.42%
Focus Media Information Technology	CNE000001KK2	0.79	7.51	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.64	1.59	2.34
TianHong Yunshangbao MMkt	38.96B	0.72	1.79	2.43
TianHong YongLi Bond Fund A	17.63B	1.10	2.58	5.15
TianHong YongLi Bond Fund B	17.63B	1.30	2.99	5.55
TianHong YongLi Bond C	17.63B	1.16	2.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong YongLi B.	1.141	+0.001	+0.11%
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International Fin.	100.135	0.000	0.00%