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Tianhong Ankang Pension Finance Bal Fd A (420009)

Shanghai

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2.267 +0.004 +0.16%

19/02 - Closed. 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	1.280	1.280
Stocks	12.010	12.010
Bonds	37.290	37.290
Convertible	3.900	3.900
Other	45.510	45.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.048	15.983
Price to Book	1.777	2.002
Price to Sales	0.806	1.722
Price to Cash Flow	9.497	46.767
Dividend Yield	4.532	3.042
5 Years Earnings Growth	11.852	13.538

Sector Allocation

Name	Net %	Category Average
Technology	23.150	17.355
Industrials	18.270	21.449
Healthcare	17.690	7.905
Basic Materials	11.320	11.458
Consumer Defensive	7.490	11.326
Communication Services	6.980	5.051
Consumer Cyclical	6.000	13.069
Financial Services	5.360	13.006
Energy	3.740	10.324

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	10.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	7.04	-	-
GUOSHENG GROUP BOND 2021 2	-	6.88	-	-
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	6.88	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	6.16	-	-
Focus Media Information Technology	CNE000001KK2	0.84	6.30	-0.79%
Chaozhou Three-circle	CNE100001Y42	0.72	38.88	+3.02%
Shantui Constr A	CNE000000KZ2	0.67	9.39	-0.95%
STO Express	CNE100000T99	0.64	11.01	+0.36%
MUYUAN FOODS CO., LTD. BOND	-	0.63	-	-

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	-2.65	-3.19	2.80
TianHong ChiNext Index A	9.8B	-3.46	-9.70	-
TianHong ChiNext Index C	9.8B	-3.48	-9.88	-
TianHong CSI Food Indus Index A	5.28B	-6.35	-10.38	-
TianHong CSI Food Indus Index C	5.28B	-6.36	-10.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong AnKang P.	2.267	+0.004	+0.16%
ICICI Prudential .	33.481	-0.010	-0.03%
Nomura Asia High .	21,528.000	-27.000	-0.13%