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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Stocks | 94.620 | 94.620 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.421 | 16.697 |
Price to Book | 3.319 | 3.073 |
Price to Sales | 2.854 | 2.333 |
Price to Cash Flow | 13.395 | 11.487 |
Dividend Yield | 3.645 | 3.211 |
5 Years Earnings Growth | 6.678 | 8.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.290 | 61.771 |
Basic Materials | 1.150 | 2.157 |
Consumer Cyclical | 0.380 | 25.417 |
Healthcare | 0.160 | 4.256 |
Industrials | 0.010 | 4.280 |
Technology | 0.010 | 3.404 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TianHong CSI Food Indus | CNE100004QY3 | 91.25 | 0.736 | +0.27% | |
TREASURY COUPON BOND 2024 9 | - | 0.85 | - | - | |
Inner Mongolia Yili | CNE000000JP5 | 0.36 | 29.70 | +1.09% | |
Kweichow Moutai | CNE0000018R8 | 0.34 | 1,559.17 | +0.08% | |
Wuliangye A | CNE000000VQ8 | 0.33 | 132.30 | +0.72% | |
TREASURY COUPON BOND 2024 2 | - | 0.32 | - | - | |
Lao Jiao A | CNE000000GF2 | 0.22 | 131.00 | +0.61% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 0.21 | 218.22 | +1.33% | |
Foshan Haitian Food | CNE100001SL2 | 0.18 | 43.43 | +1.57% | |
TREASURY COUPON BOND 2024 21 | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 10.04B | -1.01 | -0.23 | 1.43 | ||
TianHong ChiNext Index A | 9.8B | -1.76 | -6.56 | - | ||
TianHong ChiNext Index C | 9.8B | -1.81 | -6.74 | - | ||
TianHong CSI Food Indus Index A | 5.28B | -1.35 | -5.41 | - | ||
TianHong Vietnam Market Eq(QDII) A | 4.82B | -2.56 | -2.80 | - |
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