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Tianhong Yuli Flxbl Alloc A (002388)

Shanghai

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1.190 +0.003 +0.29%

03/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.24M

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002388 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong YuLi Flxbl Alloc A (002388) fund. Our TianHong YuLi Flxbl Alloc 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	7.040	7.040
Shares	30.150	30.150
Bonds	74.160	74.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.814	16.351
Price to Book	1.221	2.113
Price to Sales	0.887	1.870
Price to Cash Flow	8.482	33.558
Dividend Yield	4.422	3.035
5 Years Earnings Growth	6.983	11.505

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.390	10.720
Energy	16.110	7.315
Financial Services	13.120	15.415
Industrials	12.720	20.778
Consumer Cyclical	5.770	14.426
Communication Services	3.690	5.914
Technology	3.630	19.139
Consumer Defensive	2.530	10.752
Healthcare	1.850	8.006
Utilities	1.150	7.735
Real Estate	0.040	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 8	-	21.51	-	-
SPECIAL TREASURY BOND 2024 1	-	20.78	-	-
SPECIAL TREASURY BOND 2024 1	-	20.73	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2024 2	-	5.62	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.52	-	-
Zijin Mining A	CNE100000B24	1.27	23.94	-4.01%
Shandong Gold Mining	CNE000001FR7	1.12	36.25	-1.23%
China Shenhua Energy SH	CNE100000767	1.02	38.20	+1.11%
Shaanxi Coal Industry	CNE100001T64	0.88	20.19	+1.36%
China Petrol A	CNE0000018G1	0.86	5.79	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.92B	5.24	1.68	2.83
TianHong ChiNext Index A	8.06B	9.31	-3.45	-0.63
TianHong ChiNext Index C	8.06B	9.17	-3.64	-0.87
TianHong CSI Bank A	4.89B	13.85	15.96	6.95
TianHong CSI Bank C	4.89B	13.72	15.73	6.71

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Recent Quotes

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TianHong YuLi Flx.	1.190	+0.003	+0.29%
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