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Tianhong Csi Bank Etf Fdr C (001595)

Shanghai

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1.466 +0.002 +0.14%

25/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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	5.460	5.460	0.000
Shares	94.900	94.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.157	10.601
Price to Book	0.487	0.742
Price to Sales	2.004	2.886
Price to Cash Flow	14.201	7.299
Dividend Yield	5.715	3.627
5 Years Earnings Growth	4.402	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.980	97.087
Technology	0.010	0.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI Bank	CNE100004DB9	92.95	1.230	+0.82%
China Merchants Bank	CNE000001B33	0.30	36.39	+0.47%
Industrial Bank	CNE000001QZ7	0.20	17.96	+1.13%
TREASURY COUPON BOND 2023 16	-	0.18	-	-
Bank of Communications Co Ltd	CNE1000000S2	0.16	7.33	+2.81%
ICBC	CNE000001P37	0.16	6.16	+1.48%
Agricultural Bank China A	CNE100000RJ0	0.11	4.81	+1.69%
Bank of Jiangsu	CNE100002G76	0.09	8.91	+0.34%
Bank of China A	CNE000001N05	0.08	4.99	+1.63%
Pudong Development Bank	CNE0000011B7	0.08	9.31	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	9.77B	15.62	-4.93	-
TianHong ChiNext Index A	9.62B	14.29	-12.30	-
TianHong ChiNext Index C	9.62B	14.10	-12.47	-
TianHong CSI Food Indus Index A	5.57B	-5.97	-11.86	-
TianHong CSI Food Indus Index C	5.57B	-6.12	-12.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong CSI Bank.	1.466	+0.002	+0.14%