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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.610 | 0.000 |
Stocks | 94.560 | 94.560 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.784 | 16.811 |
Price to Book | 2.844 | 3.015 |
Price to Sales | 2.401 | 2.102 |
Price to Cash Flow | 11.845 | 10.198 |
Dividend Yield | 3.215 | 2.923 |
5 Years Earnings Growth | 12.162 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.210 | 63.154 |
Basic Materials | 1.210 | 2.798 |
Consumer Cyclical | 0.380 | 22.448 |
Healthcare | 0.180 | 6.211 |
Technology | 0.020 | 4.294 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TianHong CSI Food Indus | CNE100004QY3 | 90.69 | 0.732 | -1.22% | |
Inner Mongolia Yili | CNE000000JP5 | 0.41 | 29.62 | +1.44% | |
Kweichow Moutai | CNE0000018R8 | 0.39 | 1,526.68 | +0.31% | |
Wuliangye A | CNE000000VQ8 | 0.38 | 142.54 | -0.47% | |
Lao Jiao A | CNE000000GF2 | 0.32 | 129.82 | -0.38% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 0.31 | 188.44 | -2.11% | |
Foshan Haitian Food | CNE100001SL2 | 0.17 | 46.68 | +0.06% | |
TREASURY COUPON BOND 2023 16 | - | 0.16 | - | - | |
Yanghe Brewery A | CNE100000HB8 | 0.15 | 83.45 | -1.82% | |
Gujing Distill A | CNE000000MD5 | 0.09 | 175.06 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 9.77B | 16.42 | -4.23 | - | ||
TianHong ChiNext Index A | 9.62B | 17.24 | -12.71 | - | ||
TianHong ChiNext Index C | 9.62B | 17.01 | -12.89 | - | ||
TianHong CSI Food Indus Index A | 5.57B | -2.32 | -10.60 | - | ||
TianHong Vietnam Market Eq(QDII) A | 5.11B | 9.28 | -3.42 | - |
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