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Tianhong Chinext Etf Fdr A (001592)

Shanghai

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1.242 +0.058 +4.91%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06B

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001592 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong ChiNext Index A (001592) fund. Our TianHong ChiNext Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.930	5.930
Shares	95.600	95.600
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.718	20.453
Price to Book	3.384	2.631
Price to Sales	2.946	2.197
Price to Cash Flow	12.220	11.608
Dividend Yield	1.261	2.510
5 Years Earnings Growth	13.603	12.663

Sector Allocation

Name	Net %	Category Average
Industrials	34.180	24.246
Technology	32.950	30.271
Healthcare	12.520	9.025
Financial Services	8.420	11.388
Consumer Defensive	4.680	7.903
Basic Materials	3.880	9.103
Communication Services	2.340	3.632
Consumer Cyclical	1.030	8.818

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong ChiNext	CNE1000045G2	94.77	3.140	-0.82%
Amperex Tech A	CNE100003662	0.18	325.89	+1.03%
East Money Information	CNE100000MD4	0.07	26.96	-1.14%
Shenzhen Inovance Tech	CNE100000V46	0.03	79.65	-1.30%
Shandong Zhongji Electrical	CNE100001CY9	0.03	421.89	-4.11%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.03	241.43	-0.95%
Eoptolink Tech	CNE100002615	0.03	357.98	-5.77%
Sungrow Power Supply	CNE1000018M7	0.02	134.00	-2.43%
Guangdong Wens Foodstuff	CNE100002508	0.02	19.49	-0.21%
Victory Giant Tech	CNE1000020V4	0.02	340.00	+0.59%

Top Equity Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.92B	5.24	1.68	2.83
TianHong ChiNext Index C	8.06B	9.17	-3.64	-0.87
TianHong CSI Bank A	4.89B	13.85	15.96	6.95
TianHong CSI Bank C	4.89B	13.72	15.73	6.71
TianHong CSI Food Indus Index A	4.87B	-3.87	-8.57	8.68

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong ChiNext .	1.242	+0.058	+4.91%
300925	25.45	+0.39	+1.56%
XPSF11	6.08	+0.06	+1.00%
RHB Smart Balance.	1.135	+0.005	+0.40%
600639	10.68	+0.10	+0.95%
Orient New Strate.	1.338	+0.030	+2.25%
CHASE	0.69	+0.01	+1.47%
TDB	21,000.00	+440.00	+2.14%