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Tianhong Csi 800 Index A (001588)

Shanghai

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1.263 -0.005 -0.40%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.39M

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001588 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI 800 Index A (001588) fund. Our TianHong CSI 800 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	5.440	5.440	0.000
Shares	94.940	94.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.544	13.987
Price to Book	1.506	1.772
Price to Sales	1.191	1.348
Price to Cash Flow	8.885	8.674
Dividend Yield	2.928	2.765
5 Years Earnings Growth	8.232	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	18.668
Financial Services	18.470	19.747
Technology	16.210	15.910
Basic Materials	10.310	10.243
Consumer Defensive	9.170	10.966
Consumer Cyclical	8.320	10.189
Healthcare	7.660	7.789
Utilities	3.800	4.807
Energy	3.400	3.951
Communication Services	2.430	3.483
Real Estate	1.200	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.32	1,417.00	-0.33%
Amperex Tech A	CNE100003662	2.44	263.07	-0.59%
Ping An Insurance	CNE000001R84	1.95	58.20	-0.83%
China Merchants Bank	CNE000001B33	1.67	44.42	-0.13%
Midea Group A	CNE100001QQ5	1.31	70.79	+0.85%
China Yangtze Power	CNE000001G87	1.24	27.99	+0.54%
Wuliangye A	CNE000000VQ8	0.96	121.00	-0.12%
Industrial Bank	CNE000001QZ7	0.96	22.53	-0.49%
East Money Information	CNE100000MD4	0.93	23.17	-0.26%
CITIC Securities	CNE000001DB6	0.89	28.75	-0.93%

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	1.15	-1.70	0.73
TianHong ChiNext Index A	8.06B	1.44	-7.32	-
TianHong ChiNext Index C	8.06B	1.33	-7.50	-
TianHong CSI Bank A	4.89B	14.57	13.94	-
TianHong CSI Bank C	4.89B	14.45	13.71	-

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Recent Quotes

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TianHong CSI 800 .	1.263	-0.005	-0.40%
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