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Tianhong Hongli Bond A (000306)

Shanghai

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1.106 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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000306 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Hongli Bond (000306) fund. Our TianHong Hongli Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.160	1.160
Bonds	51.290	51.290
Other	47.550	47.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.473	29.473
Price to Book	4.007	2.172
Price to Sales	10.837	2.973
Price to Cash Flow	31.207	31.207
Dividend Yield	1.047	0.561
5 Years Earnings Growth	70.000	70.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.308	37.576
Government	4.979	39.605
Cash	1.163	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	28.60	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	7.90	-	-
TREASURY COUPON BOND 2024 4	-	4.98	-	-
GUOYUAN SECURITIES COMPANY LIMITED 2024 COMMERCIAL PAPER SERIES 7	-	4.91	-	-
HUAIHE ENERGY HOLDING GROUP CO.,LTD. 2024 SCP SERIES 1	-	4.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
TianHong Yunshangbao MMkt	46.04B	1.56	1.95	-
TianHong YongLi Bond E	20.33B	4.06	2.51	-
TianHong YongLi Bond Fund A	20.33B	3.73	2.10	5.66
TianHong YongLi Bond Fund B	20.33B	4.07	2.51	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Hongli B.	1.106	0.000	0%