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Tianhong Csi Bank Etf Fdr A (001594)

Shanghai

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1.750 -0.002 -0.11%

28/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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001594 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Bank A (001594) fund. Our TianHong CSI Bank 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	6.160	6.160
Shares	94.800	94.800
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.605	12.210
Price to Book	0.542	0.939
Price to Sales	2.299	3.532
Price to Cash Flow	25.271	7.688
Dividend Yield	5.436	3.067
5 Years Earnings Growth	4.825	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	99.980	97.075
Industrials	0.010	0.246
Technology	0.010	0.099

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI Bank	CNE100004DB9	92.48	1.435	-0.21%
China Merchants Bank	CNE000001B33	0.36	43.68	-0.14%
Industrial Bank	CNE000001QZ7	0.22	22.54	-0.97%
ICBC	CNE000001P37	0.20	7.05	-0.14%
Bank of Communications Co Ltd	CNE1000000S2	0.15	7.58	-0.66%
Agricultural Bank China A	CNE100000RJ0	0.14	5.52	-0.18%
Bank of Jiangsu	CNE100002G76	0.12	10.84	-0.37%
Pudong Development Bank	CNE0000011B7	0.10	12.22	+0.25%
Bank of China A	CNE000001N05	0.09	5.53	-0.54%
China Minsheng Banking	CNE0000015Y0	0.08	4.28	+0.23%

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	-3.71	0.42	-0.33
TianHong ChiNext Index A	8.37B	-8.18	-4.61	-
TianHong ChiNext Index C	8.37B	-8.25	-4.81	-
TianHong CSI Food Indus Index A	5.11B	-1.55	-6.59	-
TianHong CSI Food Indus Index C	5.11B	-1.61	-6.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong CSI Bank.	1.750	-0.002	-0.11%
Fortune SG HK Chi.	1.266	-0.003	-0.24%
Payden Emerging M.	10.41	+0.04	+0.39%