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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Stocks | 94.660 | 94.660 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.734 | 17.061 |
Price to Book | 3.660 | 3.315 |
Price to Sales | 2.801 | 2.265 |
Price to Cash Flow | 15.157 | 11.339 |
Dividend Yield | 2.703 | 2.572 |
5 Years Earnings Growth | 16.601 | 18.532 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.260 | 63.290 |
Basic Materials | 2.140 | 2.120 |
Consumer Cyclical | 0.410 | 20.084 |
Healthcare | 0.170 | 6.236 |
Industrials | 0.020 | 4.074 |
Technology | 0.010 | 4.768 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TianHong CSI Food Indus | CNE100004QY3 | 90.62 | 0.713 | +0.71% | |
Kweichow Moutai | CNE0000018R8 | 0.46 | 1,576.07 | +0.45% | |
Inner Mongolia Yili | CNE000000JP5 | 0.42 | 26.92 | +0.75% | |
Wuliangye A | CNE000000VQ8 | 0.40 | 137.99 | -0.35% | |
Lao Jiao A | CNE000000GF2 | 0.35 | 160.33 | +0.58% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 0.29 | 233.63 | +0.79% | |
Yanghe Brewery A | CNE100000HB8 | 0.17 | 90.98 | +0.79% | |
Foshan Haitian Food | CNE100001SL2 | 0.17 | 35.68 | +0.93% | |
Gujing Distill A | CNE000000MD5 | 0.10 | 238.70 | +1.06% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 0.08 | 51.09 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 7.89B | 4.21 | -10.06 | - | ||
TianHong Vietnam Market Eq(QDII) A | 6.99B | 5.00 | -2.51 | - | ||
TianHong ChiNext Index A | 6.81B | -3.56 | -16.88 | - | ||
TianHong ChiNext Index C | 6.81B | -3.65 | -17.04 | - | ||
TianHong CSI Food Indus Index A | 5.36B | -2.92 | -14.96 | - |
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