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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Shares | 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 | 0.768 | -1.54% | |
Kweichow Moutai | CNE0000018R8 | 0.46 | 1,704.50 | -1.98% | |
Inner Mongolia Yili | CNE000000JP5 | 0.42 | 27.99 | +0.14% | |
Wuliangye A | CNE000000VQ8 | 0.40 | 151.11 | -2.15% | |
Lao Jiao A | CNE000000GF2 | 0.35 | 180.45 | -3.47% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 0.29 | 264.55 | -2.13% | |
Yanghe Brewery A | CNE100000HB8 | 0.17 | 95.24 | -1.37% | |
Foshan Haitian Food | CNE100001SL2 | 0.17 | 38.70 | -0.39% | |
Gujing Distill A | CNE000000MD5 | 0.10 | 262.99 | -4.48% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 0.08 | 56.06 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 7.89B | 4.70 | -8.74 | - | ||
TianHong Vietnam Market Eq(QDII) A | 6.99B | 3.56 | 0.32 | - | ||
TianHong ChiNext Index A | 6.81B | -1.11 | -14.35 | - | ||
TianHong ChiNext Index C | 6.81B | -1.19 | -14.52 | - | ||
TianHong CSI Food Indus Index A | 5.36B | 0.83 | -11.75 | - |
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