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Tianhong Csi 500 Etf Fdr A (000962)

Shanghai

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1.389 +0.036 +2.63%

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: 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	7.100	7.100
Shares	93.240	93.240
Bonds	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.200	16.754
Price to Book	1.644	1.620
Price to Sales	1.139	1.080
Price to Cash Flow	6.279	6.745
Dividend Yield	2.792	2.759
5 Years Earnings Growth	13.119	12.901

Sector Allocation

Name	Net %	Category Average
Technology	22.860	21.906
Industrials	20.470	20.448
Basic Materials	14.520	16.218
Healthcare	10.100	10.464
Financial Services	9.480	8.906
Consumer Cyclical	8.420	8.420
Consumer Defensive	4.040	3.690
Energy	3.020	2.747
Communication Services	2.870	3.289
Utilities	2.810	3.367
Real Estate	1.400	1.455

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	1.206	+3.08%
TREASURY COUPON BOND 2023 20	-	0.14	-	-
TREASURY COUPON BOND 2024 21	-	0.05	-	-
Victory Giant Tech	CNE1000020V4	0.04	338.00	+16.28%
Huagong A	CNE000001303	0.02	72.27	+10.00%
Chifeng Jilong Gold Mining	CNE000001H94	0.02	29.77	-1.59%
Jiangsu Hoperun Software	CNE100001JT4	0.02	60.33	+4.41%
Bank of Suzhou	CNE100003LQ2	0.02	8.36	+0.72%
Sichuan Changhong Electric	CNE000000GJ4	0.02	10.730	+3.27%
Soochow Securities	CNE1000019P8	0.02	9.79	+3.49%

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	5.24	1.68	2.83
TianHong ChiNext Index A	8.06B	9.31	-3.45	-0.63
TianHong ChiNext Index C	8.06B	9.17	-3.64	-0.87
TianHong CSI Bank A	4.89B	13.85	15.96	6.95
TianHong CSI Bank C	4.89B	13.72	15.73	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong CSI 500 .	1.389	+0.036	+2.63%
Manulife Monthly .	24.567	+0.035	+0.14%
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