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Tianhong Yongding Value Growth Stk Fd A (420003)

Shanghai

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2.660 -0.050 -1.87%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.03M

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420003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tianhong Yongding Value Growth Stock Fund (420003) fund. Our Tianhong Yongding Value Growth Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.190	37.190
Stocks	62.050	62.050
Convertible	0.060	0.060
Other	0.700	0.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	15.751
Price to Book	2.849	2.460
Price to Sales	1.737	1.822
Price to Cash Flow	9.117	9.370
Dividend Yield	2.529	2.926
5 Years Earnings Growth	14.386	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.280	19.994
Consumer Defensive	29.370	43.167
Technology	12.340	7.185
Industrials	7.550	11.437
Healthcare	3.920	10.091
Communication Services	2.020	5.819
Financial Services	1.770	4.489
Basic Materials	1.740	2.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	6.47	56.01	-1.86%
Qingdao Haier	CNE000000CG9	5.93	28.90	+0.35%
Kweichow Moutai	CNE0000018R8	4.95	1,507.82	-2.41%
Eastroc Beverage Group Co	CNE100005576	4.04	213.77	-2.65%
Changbai Mountain Tourism	CNE100001T56	3.41	39.58	-3.70%
Wuliangye A	CNE000000VQ8	3.31	144.89	-3.08%
Shanghai Action Education Technology Co	CNE1000052P9	2.44	31.88	-3.86%
Luxshare Precision A	CNE100000TP3	2.04	37.65	-4.03%
NAURA Technology	CNE100000ML7	1.85	422.53	-2.62%
Midea Group A	CNE100001QQ5	1.81	70.39	-0.64%

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 Yongding.	2.660	-0.050	-1.87%