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TianHong CSI 500 ETF Fdr A (000962)

Shanghai

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1.336 -0.046 -3.32%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.791	17.673
Price to Book	1.771	1.693
Price to Sales	1.267	1.132
Price to Cash Flow	6.919	6.963
Dividend Yield	2.579	2.665
5 Years Earnings Growth	13.166	13.697

Sector Allocation

Name	Net %	Category Average
Technology	26.220	22.594
Industrials	19.400	21.598
Basic Materials	15.420	15.909
Healthcare	9.830	11.165
Financial Services	8.950	7.892
Consumer Cyclical	7.130	8.271
Consumer Defensive	3.720	3.910
Communication Services	3.170	3.485
Utilities	2.530	3.181
Energy	2.300	2.385
Real Estate	1.330	1.460

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	1.165	-0.09%
TREASURY COUPON BOND 2023 20	-	0.14	-	-
TREASURY COUPON BOND 2024 21	-	0.05	-	-
Victory Giant Tech	CNE1000020V4	0.04	251.81	-1.23%
Huagong A	CNE000001303	0.02	68.41	+0.78%
Chifeng Jilong Gold Mining	CNE000001H94	0.02	29.77	-1.59%
Jiangsu Hoperun Software	CNE100001JT4	0.02	53.38	-6.12%
Bank of Suzhou	CNE100003LQ2	0.02	8.14	+0.25%
Sichuan Changhong Electric	CNE000000GJ4	0.02	9.510	-0.52%
Soochow Securities	CNE1000019P8	0.02	8.91	-0.89%

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 ChiNext Index A	7.96B	47.58	12.41	2.75
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

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