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Tianhong Yongli Bond Fund B (420102)

Shanghai

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1.197 +0.001 +0.09%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.47B

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420102 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong YongLi Bond Fund B (420102) fund. Our TianHong YongLi Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.900	1.900
Stocks	13.210	13.210
Bonds	11.230	11.230
Convertible	13.170	13.170
Other	60.490	60.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.957	16.609
Price to Book	1.745	2.257
Price to Sales	1.182	1.879
Price to Cash Flow	6.807	13.555
Dividend Yield	4.574	2.628
5 Years Earnings Growth	14.246	18.199

Sector Allocation

Name	Net %	Category Average
Industrials	29.630	22.389
Basic Materials	22.940	16.749
Technology	17.790	21.231
Energy	10.140	8.074
Financial Services	8.050	13.657
Healthcare	2.950	11.873
Utilities	2.950	7.259
Consumer Defensive	2.890	12.026
Real Estate	1.670	5.253
Consumer Cyclical	0.980	12.991

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	3.33	-	-
TREASURY COUPON BOND 2023 10	-	2.91	-	-
CHINA DEVELOPMENT BANK BOND 2017 8	-	1.94	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	1.55	-	-
SINOCHEM CORPORATION 2023 MEDIUM-TERM NOTE SERIES 2	-	1.50	-	-
Guangzhou KDT Machinery	CNE100002C88	0.89	20.44	-2.20%
CNOOC	CNE100005980	0.84	29.97	+3.88%
Sinoma Engineering	CNE000001LS3	0.81	12.58	+1.29%
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	0.76	-	-
Jack Sewing Machine	CNE100002Z81	0.74	24.43	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	702.25B	0.49	1.84	2.71
TianHong Yunshangbao MMkt	50.24B	0.55	2.08	-
TianHong YongLi Bond E	26.47B	1.27	4.44	-
TianHong YongLi Bond Fund A	26.47B	1.19	4.02	6.29
TianHong YongLi Bond C	26.47B	1.21	4.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong YongLi B.	1.197	+0.001	+0.09%