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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 14.170 | 14.170 | 0.000 |
Bonds | 26.930 | 26.930 | 0.000 |
Convertible | 20.370 | 20.370 | 0.000 |
Other | 36.570 | 36.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.304 | 16.609 |
Price to Book | 1.185 | 2.257 |
Price to Sales | 0.591 | 1.879 |
Price to Cash Flow | 5.446 | 13.555 |
Dividend Yield | 3.470 | 2.628 |
5 Years Earnings Growth | 5.863 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.430 | 22.389 |
Energy | 16.070 | 8.074 |
Healthcare | 10.010 | 11.873 |
Basic Materials | 9.240 | 16.749 |
Consumer Defensive | 8.270 | 12.026 |
Technology | 5.450 | 21.231 |
Real Estate | 3.390 | 5.253 |
Financial Services | 1.140 | 13.657 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 8.91 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 4.54 | - | - | |
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2022 1 TYPE 1 | - | 4.51 | - | - | |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED BOND 2022 1 TYPE 1 | - | 4.49 | - | - | |
CHINESE ACADEMY OF SCIENCES HOLDINGS CO.,LTD. BOND 2021 1 | - | 4.48 | - | - | |
Shantui Constr A | CNE000000KZ2 | 1.44 | 8.47 | -1.85% | |
China Medicine | CNE000001D56 | 1.42 | 35.49 | -1.03% | |
Jack Sewing Machine | CNE100002Z81 | 1.25 | 28.65 | -2.72% | |
China Shenhua Energy SH | CNE100000767 | 1.21 | 39.89 | +0.73% | |
Sinotrans A | CNE100003GS8 | 1.21 | 5.88 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.63 | 1.83 | 2.69 | ||
TianHong Yunshangbao MMkt | 50.16B | 0.71 | 2.06 | - | ||
TianHong YongLi Bond Fund A | 22.08B | 2.29 | 4.10 | 6.36 | ||
TianHong YongLi Bond Fund B | 22.08B | 2.43 | 4.52 | 6.78 | ||
TianHong YongLi Bond C | 22.08B | 2.32 | 4.20 | - |
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