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Tianhong Csi 500 Etf Fdr A (000962)

Shanghai

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1.416 +0.022 +1.55%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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000962 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI 500 Index Fd A (000962) fund. Our TianHong CSI 500 Index Fd 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	7.490	7.490
Shares	92.980	92.980
Bonds	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.791	17.186
Price to Book	1.771	1.650
Price to Sales	1.267	1.107
Price to Cash Flow	6.919	6.645
Dividend Yield	2.579	2.747
5 Years Earnings Growth	13.166	13.130

Sector Allocation

Name	Net %	Category Average
Technology	26.220	22.882
Industrials	19.400	20.329
Basic Materials	15.420	16.478
Healthcare	9.830	10.536
Financial Services	8.950	8.391
Consumer Cyclical	7.130	8.217
Consumer Defensive	3.720	3.411
Communication Services	3.170	3.381
Utilities	2.530	3.203
Energy	2.300	2.565
Real Estate	1.330	1.469

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI 500	CNE100004579	91.70	1.228	+1.66%
TREASURY COUPON BOND 2023 20	-	0.14	-	-
TREASURY COUPON BOND 2024 21	-	0.05	-	-
Victory Giant Tech	CNE1000020V4	0.04	308.98	+7.95%
Huagong A	CNE000001303	0.02	81.02	-1.91%
Chifeng Jilong Gold Mining	CNE000001H94	0.02	28.88	+0.35%
Jiangsu Hoperun Software	CNE100001JT4	0.02	58.76	-0.98%
Bank of Suzhou	CNE100003LQ2	0.02	8.41	-1.06%
Sichuan Changhong Electric	CNE000000GJ4	0.02	10.060	+0.20%
Soochow Securities	CNE1000019P8	0.02	9.62	+0.84%

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	19.28	9.01	5.90
TianHong ChiNext Index C	8.06B	49.57	12.36	4.46
TianHong ChiNext Index A	8.06B	49.79	12.58	4.70
TianHong CSI Bank A	4.89B	4.90	13.79	6.70
TianHong CSI Bank C	4.89B	4.75	13.56	6.47

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong CSI 500 .	1.416	+0.022	+1.55%
FIRO/USD	1.1531	-0.2628	-18.56%
Julius Baer Multi.	69.810	0.000	0.00%
Invesco Balanced-.	8.52	+0.01	+0.12%
BG Long Term Valu.	3,705.640	+1.800	+0.05%
002695	12.28	-0.17	-1.37%
VB Kassel Götting.	36.470	-0.010	-0.03%
NIM/BTC	0.00000001	0.00000000	0.00%