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Tianhong Tianli Bd (lof) C (164206)

Shanghai

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1.422 -0.020 -1.39%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 天弘基金管理有限公司

ISIN: CNE100003G26

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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164206 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong TianLi Bd (LOF) (164206) fund. Our TianHong TianLi Bd (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Bonds	0.010	0.010
Convertible	96.840	96.840
Other	1.640	1.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.390	15.486
Price to Book	0.643	1.991
Price to Sales	0.751	1.407
Price to Cash Flow	-	10.444
Dividend Yield	5.362	3.259
5 Years Earnings Growth	5.642	14.992

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.851	82.923
Cash	1.513	5.211

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW HOPE LIUHE CO.,LTD. BOND	-	5.38	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	5.30	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	3.25	-	-
FREEWON CHINA CO., LTD. BOND	-	3.12	-	-
SHENZHEN HIGHPOWER TECHNOLOGY CO.,LTD. BOND	-	3.00	-	-
SHENZHEN XFH TECHNOLOGY CO.,LTD BOND	-	2.39	-	-
SUZHOU CHUNQIU ELECTRONIC TECHNOLOGY CO.,LTD. BOND	-	2.32	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.15	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	1.70	-	-
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. BOND	-	1.63	-	-

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 TianLi B.	1.422	-0.020	-1.39%