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Tianhong Csi 500 Etf Fdr A (000962)

Shanghai

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1.150 +0.005 +0.46%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 %	Short %
Cash	6.200	6.200	0.000
Shares	93.100	93.100	0.000
Bonds	0.650	0.650	0.000
Other	0.050	0.130	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.874	15.809
Price to Book	1.689	1.605
Price to Sales	1.168	1.111
Price to Cash Flow	9.163	7.765
Dividend Yield	2.234	2.485
5 Years Earnings Growth	12.619	12.912

Sector Allocation

Name	Net %	Category Average
Technology	22.740	19.674
Industrials	20.510	21.837
Basic Materials	14.490	15.243
Healthcare	10.110	11.095
Financial Services	9.500	8.786
Consumer Cyclical	8.460	8.955
Consumer Defensive	4.050	4.252
Energy	3.050	3.521
Communication Services	2.860	2.911
Utilities	2.820	3.186
Real Estate	1.410	1.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI 500	CNE100004579	91.53	0.988	+0.41%
TREASURY COUPON BOND 2024 9	-	0.52	-	-
TREASURY COUPON BOND 2023 20	-	0.13	-	-
Kuang Chi Technologies	CNE1000018P0	0.03	38.45	+0.18%
Anhui Jianghuai Auto	CNE0000018M9	0.03	39.95	-2.49%
Huagong A	CNE000001303	0.02	46.33	-0.26%
Jiangsu Hoperun Software	CNE100001JT4	0.02	50.65	-1.02%
Suzhou Dongshan A	CNE100000N79	0.02	37.58	+1.76%
Wintime Energy	CNE000000WD4	0.02	1.340	0.00%
Sichuan Changhong Electric	CNE000000GJ4	0.02	9.660	+0.42%

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	-1.89	0.41	-0.43
TianHong ChiNext Index C	8.37B	-6.03	-5.18	-
TianHong ChiNext Index A	8.37B	-5.95	-4.99	-
TianHong CSI Food Indus Index A	5.11B	-0.85	-7.14	-
TianHong CSI Food Indus Index C	5.11B	-0.93	-7.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong CSI 500 .	1.150	+0.005	+0.46%