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TianHong ChiNext ETF Fdr A (001592)

Shanghai

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1.191 -0.047 -3.83%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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	21.057
Price to Book	3.384	2.706
Price to Sales	2.946	2.241
Price to Cash Flow	12.220	11.818
Dividend Yield	1.261	2.388
5 Years Earnings Growth	13.603	12.847

Sector Allocation

Name	Net %	Category Average
Industrials	34.180	23.834
Technology	32.950	30.964
Healthcare	12.520	9.081
Financial Services	8.420	10.504
Consumer Defensive	4.680	8.015
Basic Materials	3.880	9.310
Communication Services	2.340	3.590
Consumer Cyclical	1.030	8.618

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	1.519	-4.04%
Amperex Tech A	CNE100003662	0.18	370.00	-2.48%
East Money Information	CNE100000MD4	0.07	23.30	-3.20%
Shenzhen Inovance Tech	CNE100000V46	0.03	69.60	-0.56%
Shandong Zhongji Electrical	CNE100001CY9	0.03	464.01	-5.69%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.03	195.11	-1.88%
Eoptolink Tech	CNE100002615	0.03	300.00	-8.46%
Sungrow Power Supply	CNE1000018M7	0.02	167.89	-5.34%
Guangdong Wens Foodstuff	CNE100002508	0.02	17.36	-0.34%
Victory Giant Tech	CNE1000020V4	0.02	254.95	-7.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.64B	19.50	11.88	4.89
TianHong ChiNext Index C	7.96B	47.33	12.19	2.51
TianHong CSI Food Indus Index A	5.61B	-1.59	-0.70	9.30
TianHong CSI Food Indus Index C	5.61B	-1.75	-0.89	9.07
TianHong CSI Bank C	4.91B	9.04	18.76	6.53

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