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Tianhong Yongli Bond Fund B (420102)

Shanghai

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1.211 -0.000 -0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.34B

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420102 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong YongLi Bond Fund B (420102) fund. Our TianHong YongLi Bond Fund B 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	16.956
Price to Book	1.959	2.185
Price to Sales	0.897	2.182
Price to Cash Flow	9.431	14.390
Dividend Yield	3.163	2.807
5 Years Earnings Growth	10.297	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	30.390	23.327
Consumer Defensive	17.810	12.048
Healthcare	14.290	9.759
Technology	11.960	20.326
Communication Services	8.720	6.602
Financial Services	7.400	17.620
Basic Materials	7.190	15.356
Consumer Cyclical	1.740	14.463
Real Estate	0.530	5.085

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	33.69	-1.55%
STO Express	CNE100000T99	0.82	10.62	-4.75%
AVIC Jonhon Optronic Technology	CNE1000007T5	0.82	40.76	+0.22%
Spring Airlines	CNE100001V45	0.80	52.90	-0.56%
Focus Media Information Technology	CNE000001KK2	0.79	6.93	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.33	1.63	2.41
TianHong Yunshangbao MMkt	41.99B	0.36	1.85	-
TianHong YongLi Bond C	18.34B	0.00	2.76	-
TianHong YongLi Bond E	18.34B	0.07	3.07	-
TianHong YongLi Bond Fund A	18.34B	-0.03	2.65	5.69

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong YongLi B.	1.211	-0.000	-0.02%
OA Frontier IP-Ar.	1.503	0.000	0.00%
AIA Regional Fixe.	2.525	+0.001	+0.04%