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Tianhong Chinext Etf Fdr A (001592)

Shanghai

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1.313 0.000 0.00%

30/09 - 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.718	20.589
Price to Book	3.384	2.643
Price to Sales	2.946	2.204
Price to Cash Flow	12.220	11.616
Dividend Yield	1.261	2.526
5 Years Earnings Growth	13.603	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	34.180	23.946
Technology	32.950	30.277
Healthcare	12.520	8.929
Financial Services	8.420	11.352
Consumer Defensive	4.680	8.356
Basic Materials	3.880	9.316
Communication Services	2.340	3.513
Consumer Cyclical	1.030	8.913

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	1.686	+0.30%
Amperex Tech A	CNE100003662	0.18	402.00	+1.17%
East Money Information	CNE100000MD4	0.07	27.12	-1.67%
Shenzhen Inovance Tech	CNE100000V46	0.03	83.82	+0.50%
Shandong Zhongji Electrical	CNE100001CY9	0.03	403.68	-3.14%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.03	245.69	+2.80%
Eoptolink Tech	CNE100002615	0.03	365.77	-5.80%
Sungrow Power Supply	CNE1000018M7	0.02	161.98	-1.83%
Guangdong Wens Foodstuff	CNE100002508	0.02	18.61	-0.59%
Victory Giant Tech	CNE1000020V4	0.02	285.50	-1.82%

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	15.73	5.59	5.15
TianHong ChiNext Index C	8.06B	34.24	4.48	3.72
TianHong CSI Bank A	4.89B	11.96	15.66	7.36
TianHong CSI Bank C	4.89B	11.82	15.43	7.12
TianHong CSI Food Indus Index A	4.87B	3.71	-6.56	10.50

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong ChiNext .	1.313	0.000	0.00%
Prudential High-Y.	4.88	-0.01	-0.20%
Intesa ISV CapAtt.	10.375	+0.031	+0.30%
Schwab US Small-C.	28.26	+0.18	+0.64%
Principal SAM II .	28.576	+0.066	+0.23%
DGRLY	3.25	0.00	0.00%
ADIN	79.29	+7.21	+10.00%
AMCR	8.18	-0.05	-0.61%