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Tianhong Vietnam Market Eq(qdii) A (008763)

Shanghai

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1.469 +0.002 +0.13%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 天弘基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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008763 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Vietnam Market Eq(QDII) A (008763) fund. Our TianHong Vietnam Market Eq(QDII) A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.930	7.930
Stocks	93.530	93.530
Bonds	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.181	17.513
Price to Book	1.483	2.602
Price to Sales	2.239	2.448
Price to Cash Flow	14.635	12.942
Dividend Yield	1.200	2.347
5 Years Earnings Growth	16.698	19.005

Sector Allocation

Name	Net %	Category Average
Financial Services	63.960	23.723
Basic Materials	14.210	14.210
Consumer Cyclical	8.220	18.864
Real Estate	7.510	7.510
Technology	3.220	41.792
Industrials	1.770	7.530
Consumer Defensive	1.110	2.427

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	8.77	25,900.0	-1.52%
Ho Chi Minh City Develop	VN000000HDB1	8.42	24,700.0	-2.18%
Vietnam Prosperity	VN000000VPB6	8.26	20,000.0	-1.58%
Sai Gon Thuong Tin Commercial	VN000000STB4	8.09	32,400.0	+-0.31%
Mobile World Investment Corp	VN000000MWG0	7.69	59,900	-2.28%
SSI Securities	VN000000SSI1	7.45	23,950.0	-3.04%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	6.46	33,100.0	-1.49%
Vietcombank	VN000000VCB4	6.18	92,000	-0.33%
Military Commercial Bank	VN000000MBB5	5.33	23,500.0	-1.26%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	4.52	124,000.0	-2.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	9.77B	15.62	-4.93	-
TianHong ChiNext Index A	9.62B	14.29	-12.30	-
TianHong ChiNext Index C	9.62B	14.10	-12.47	-
TianHong CSI Food Indus Index A	5.57B	-5.97	-11.86	-
TianHong CSI Food Indus Index C	5.57B	-6.12	-12.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Vietnam .	1.469	+0.002	+0.13%