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Tianhong Ankang Pension Finance Bal Fd A (420009)

Shanghai

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2.266 +0.002 +0.09%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

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420009 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong AnKang Pension Finance Balance Fund (420009) fund. Our TianHong AnKang Pension Finance Balance 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	4.840	4.840
Stocks	12.040	12.040
Bonds	28.270	28.270
Convertible	8.770	8.770
Other	46.080	46.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.851	16.506
Price to Book	1.901	2.123
Price to Sales	0.941	1.876
Price to Cash Flow	9.532	34.752
Dividend Yield	3.321	2.970
5 Years Earnings Growth	9.320	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	24.160	21.526
Consumer Defensive	18.630	10.690
Healthcare	14.730	8.042
Financial Services	11.730	15.568
Communication Services	11.600	5.969
Technology	11.000	19.319
Basic Materials	7.180	10.781
Consumer Cyclical	0.960	13.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	8.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	6.95	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	6.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	6.65	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	3.88	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	1.19	-	-
Angel Yeast	CNE0000014G0	0.97	33.54	+0.27%
Focus Media Information Technology	CNE000001KK2	0.88	7.12	+0.85%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	0.87	-	-
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO.,LTD. BOND	-	0.87	-	-

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	-1.01	-0.23	1.43
TianHong ChiNext Index A	9.8B	-1.76	-6.56	-
TianHong ChiNext Index C	9.8B	-1.81	-6.74	-
TianHong CSI Food Indus Index A	5.28B	-1.35	-5.41	-
TianHong CSI Food Indus Index C	5.28B	-1.40	-5.61	-

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