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Tianhong Csi Bank Etf Fdr A (001594)

Shanghai

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1.700 -0.012 -0.71%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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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 %	Short %
Cash	6.510	6.510	0.000
Shares	94.900	94.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.678	12.822
Price to Book	0.610	0.938
Price to Sales	2.583	3.358
Price to Cash Flow	15.927	5.916
Dividend Yield	7.103	3.935
5 Years Earnings Growth	4.555	9.719

Sector Allocation

Name	Net %	Category Average
Financial Services	99.990	97.298

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI Bank	CNE100004DB9	91.62	1.394	-0.85%
China Merchants Bank	CNE000001B33	0.49	40.41	-0.66%
Industrial Bank	CNE000001QZ7	0.37	19.85	-1.00%
ICBC	CNE000001P37	0.26	7.30	-0.41%
Bank of Communications Co Ltd	CNE1000000S2	0.21	6.72	-1.18%
Agricultural Bank China A	CNE100000RJ0	0.18	6.67	+0.76%
Bank of Jiangsu	CNE100002G76	0.17	10.03	-1.08%
Pudong Development Bank	CNE0000011B7	0.16	11.90	-1.33%
Ping An Bank A	CNE000000040	0.12	11.34	-0.26%
China Minsheng Banking	CNE0000015Y0	0.11	3.98	-0.75%

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	15.73	5.59	5.15
TianHong ChiNext Index A	8.06B	34.42	4.69	3.97
TianHong ChiNext Index C	8.06B	34.24	4.48	3.72
TianHong CSI Bank C	4.89B	11.82	15.43	7.12
TianHong CSI Food Indus Index A	4.87B	3.71	-6.56	10.50

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong CSI Bank.	1.700	-0.012	-0.71%
CITIC-Prudential .	1.134	+0.022	+1.94%
TAN_n	4.18	-0.06	-1.42%
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