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TianHong CSI Bank ETF Fdr C (001595)

Shanghai

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1.805 +0.004 +0.24%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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	12.719
Price to Book	0.610	0.940
Price to Sales	2.583	3.331
Price to Cash Flow	15.927	5.936
Dividend Yield	7.103	3.967
5 Years Earnings Growth	4.555	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	99.990	96.607

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	1.521	+0.26%
China Merchants Bank	CNE000001B33	0.49	43.25	+0.09%
Industrial Bank	CNE000001QZ7	0.37	21.60	+1.50%
ICBC	CNE000001P37	0.26	8.25	+0.49%
Bank of Communications Co Ltd	CNE1000000S2	0.21	7.52	+0.94%
Agricultural Bank China A	CNE100000RJ0	0.18	8.50	-0.70%
Bank of Jiangsu	CNE100002G76	0.17	11.00	-0.27%
Pudong Development Bank	CNE0000011B7	0.16	11.62	-0.34%
Ping An Bank A	CNE000000040	0.12	11.75	+0.43%
China Minsheng Banking	CNE0000015Y0	0.11	4.06	+0.50%

Top Equity Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.64B	19.50	11.88	4.89
TianHong ChiNext Index C	7.96B	47.33	12.19	2.51
TianHong ChiNext Index A	7.96B	47.58	12.41	2.75
TianHong CSI Food Indus Index C	5.61B	-1.75	-0.89	9.07
TianHong CSI Food Indus Index A	5.61B	-1.59	-0.70	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong CSI Bank.	1.805	+0.004	+0.24%
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BM&F Interbanking.	98,299.44	+110.49	+0.11%
Az Fund 1 - Az Eq.	5.802	-0.013	-0.22%
GETA	8.17	-0.43	-5.00%
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Fidelity Index UK.	2.19	-0.05	-2.32%
MCON	0.530	+0.010	+1.92%