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Tianhong Yongli Bond Fund A (420002)

Shanghai

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1.227 0.000 0%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.33B

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420002 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong YongLi Bond Fund A (420002) fund. Our TianHong YongLi Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.520	3.520
Shares	14.830	14.830
Bonds	12.050	12.050
Convertible	9.250	9.250
Other	60.350	60.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.490	16.900
Price to Book	1.942	2.110
Price to Sales	0.894	2.056
Price to Cash Flow	8.808	13.116
Dividend Yield	3.551	2.785
5 Years Earnings Growth	13.796	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	29.440	22.313
Technology	21.580	19.278
Healthcare	16.210	9.403
Basic Materials	9.670	17.625
Consumer Defensive	9.660	13.597
Utilities	3.090	9.724
Energy	2.750	9.436
Financial Services	2.530	14.378
Consumer Cyclical	2.350	13.566
Communication Services	1.960	4.714
Real Estate	0.760	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	4.33	-	-
21 The Export-Import Bank Of China 16	-	4.00	-	-
CHINA DEVELOPMENT BANK BOND 2017 8	-	1.98	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	1.89	-	-
20 Shanghai Pudong Development Bank Co., Ltd	-	1.84	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	0.80	-	-
Sinoma Engineering	CNE000001LS3	0.79	10.71	+0.28%
Jack Sewing Machine	CNE100002Z81	0.76	32.82	+7.93%
Jointown Pharm	CNE100000W45	0.74	5.48	-0.72%
Chaozhou Three-circle	CNE100001Y42	0.72	36.46	-1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
TianHong Yunshangbao MMkt	46.04B	1.56	1.95	-
TianHong YongLi Bond E	20.33B	4.06	2.51	-
TianHong YongLi Bond Fund B	20.33B	4.07	2.51	6.07
TianHong YongLi Bond C	20.33B	3.82	2.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong YongLi B.	1.227	0.000	0%