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Tianhong Csi Bank Etf Fdr C (001595)

Shanghai

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1.716 -0.006 -0.35%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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001595 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Bank C (001595) fund. Our TianHong CSI Bank C 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	1.443	-0.41%
China Merchants Bank	CNE000001B33	0.49	41.76	+0.02%
Industrial Bank	CNE000001QZ7	0.37	20.59	-0.53%
ICBC	CNE000001P37	0.26	7.46	+0.13%
Bank of Communications Co Ltd	CNE1000000S2	0.21	7.03	+0.29%
Agricultural Bank China A	CNE100000RJ0	0.18	6.96	-1.14%
Bank of Jiangsu	CNE100002G76	0.17	10.30	-0.39%
Pudong Development Bank	CNE0000011B7	0.16	12.96	-1.52%
Ping An Bank A	CNE000000040	0.12	11.64	0.00%
China Minsheng Banking	CNE0000015Y0	0.11	4.09	-0.97%

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 A	4.89B	11.96	15.66	7.36
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.	1.716	-0.006	-0.35%
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