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Tianhong Chinext Etf Fdr A (001592)

Shanghai

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0.820 +0.015 +1.86%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

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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 %	Short %
Cash	5.980	5.980	0.000
Shares	94.770	94.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.030	17.916
Price to Book	3.464	2.404
Price to Sales	2.927	1.852
Price to Cash Flow	12.429	11.140
Dividend Yield	1.374	2.395
5 Years Earnings Growth	12.865	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	36.590	25.580
Technology	28.000	26.976
Healthcare	14.770	9.407
Financial Services	9.710	10.017
Consumer Defensive	4.250	8.390
Basic Materials	4.040	7.924
Communication Services	1.320	3.329
Consumer Cyclical	1.310	10.574

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong ChiNext	CNE1000045G2	94.62	2.050	+1.94%
Amperex Tech A	CNE100003662	0.02	231.63	+0.06%
Hithink RoyalFlush Info Network	CNE100000JG3	0.01	265.95	+2.84%
East Money Information	CNE100000MD4	0.01	20.99	+2.04%
Shenzhen Longsys Electronics	CNE100005K10	0.01	80.08	+2.79%
Shandong Weifang Rainbow Chemical Co	CNE100004NC6	0.01	53.76	+2.07%
Anker Innovations	CNE1000047B9	0.01	87.92	-1.04%
Shenzhen Inovance Tech	CNE100000V46	0.01	71.79	+0.28%
Ningbo Ginlong Tech	CNE100003JZ7	0.00	54.18	+3.40%
Eoptolink Tech	CNE100002615	0.00	93.63	+4.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	9.06B	-1.01	-0.23	1.43
TianHong ChiNext Index C	8.37B	-1.81	-6.74	-
TianHong CSI Food Indus Index A	5.11B	-1.35	-5.41	-
TianHong CSI Food Indus Index C	5.11B	-1.40	-5.61	-
TianHong Vietnam Market Eq(QDII) A	4.41B	-2.56	-2.80	-

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