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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 7.860 | 0.000 |
Stocks | 92.290 | 92.290 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.462 | 13.236 |
Price to Book | 1.442 | 1.405 |
Price to Sales | 0.919 | 0.889 |
Price to Cash Flow | 5.412 | 5.461 |
Dividend Yield | 2.921 | 3.931 |
5 Years Earnings Growth | 14.426 | 15.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.770 | 21.040 |
Technology | 19.380 | 16.689 |
Basic Materials | 17.980 | 17.379 |
Healthcare | 11.190 | 11.931 |
Financial Services | 8.230 | 8.360 |
Consumer Cyclical | 7.300 | 9.227 |
Consumer Defensive | 3.910 | 3.491 |
Communication Services | 3.130 | 3.586 |
Utilities | 3.030 | 2.872 |
Energy | 2.320 | 4.798 |
Real Estate | 1.770 | 1.621 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TianHong CSI 500 | CNE100004579 | 91.20 | 0.899 | +1.35% | |
TREASURY COUPON BOND 2023 10 | - | 0.15 | - | - | |
Eoptolink Tech | CNE100002615 | 0.02 | 85.00 | +2.74% | |
Kelun Pharm A | CNE100000PW7 | 0.02 | 33.64 | -0.21% | |
Sieyuan Electric A | CNE000001KM8 | 0.02 | 71.41 | -0.68% | |
Beijing Kunlun Tech | CNE100001YF2 | 0.02 | 37.09 | +1.03% | |
Wintime Energy | CNE000000WD4 | 0.02 | 1.330 | +0.76% | |
Huagong A | CNE000001303 | 0.02 | 31.89 | +0.95% | |
Wus Circuit A | CNE100000SP5 | 0.02 | 32.41 | -1.43% | |
Sailun Jinyu | CNE1000015F7 | 0.02 | 15.79 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 7.89B | 4.70 | -8.74 | - | ||
TianHong Vietnam Market Eq(QDII) A | 6.99B | 3.55 | 0.32 | - | ||
TianHong ChiNext Index C | 6.81B | -1.19 | -14.52 | - | ||
TianHong ChiNext Index A | 6.81B | -1.11 | -14.35 | - | ||
TianHong CSI Food Indus Index A | 5.36B | 0.83 | -11.75 | - |
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