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Tianhong Tongli Alloc Fd A (000573)

Shanghai

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2.211 +0.020 +0.91%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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000573 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Tongli Alloc Fd (000573) fund. Our TianHong Tongli Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.030	1.030
Stocks	88.810	88.810
Bonds	11.250	11.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	18.281
Price to Book	1.922	2.218
Price to Sales	0.940	1.843
Price to Cash Flow	9.461	12.028
Dividend Yield	3.160	2.545
5 Years Earnings Growth	12.715	16.667

Sector Allocation

Name	Net %	Category Average
Industrials	30.950	21.568
Healthcare	19.670	12.088
Technology	18.970	24.908
Consumer Defensive	9.540	10.896
Basic Materials	9.380	13.053
Consumer Cyclical	3.820	14.536
Utilities	3.320	5.823
Communication Services	3.100	5.362
Financial Services	1.180	14.677
Energy	0.080	8.441

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shantui Constr A	CNE000000KZ2	4.02	8.94	-2.08%
THE PEOPLE'S GOVERNMENT OF HUNAN PROVINCE BOND 2024 01	-	3.33	-	-
Sinoma Engineering	CNE000001LS3	3.30	9.60	-0.10%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.30	40.95	-1.89%
Chaozhou Three-circle	CNE100001Y42	3.30	39.51	+0.33%
Zijin Mining A	CNE100000B24	3.25	17.50	-2.40%
Suzhou Sushi Testing Instrument	CNE100001YC9	3.11	17.49	+0.34%
Jointown Pharm	CNE100000W45	3.09	5.09	-0.59%
Jack Sewing Machine	CNE100002Z81	3.08	32.95	+0.73%
Inner Mongolia Yili	CNE000000JP5	3.07	27.84	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	10.04B	-0.94	-2.73	2.62
TianHong ChiNext Index A	9.8B	1.24	-7.98	-
TianHong ChiNext Index C	9.8B	1.20	-8.16	-
TianHong CSI Food Indus Index A	5.28B	-2.59	-9.46	-
TianHong CSI Food Indus Index C	5.28B	-2.62	-9.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong Tongli A.	2.211	+0.020	+0.91%
NBI U.S. Equity F.	72.820	-0.280	-0.38%
DJ Europe Oil & G.	291.36	-1.85	-0.63%
TianHong SSE 50 I.	1.269	-0.001	-0.11%
AUD/USD BMF	630.40	+2.60	+0.41%