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Tianhong Csi Computer Etf Fdr A (001629)

Shanghai

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0.854 +0.005 +0.55%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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001629 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Computer Index A (001629) fund. Our TianHong CSI Computer Index 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	6.200	6.200	0.000
Shares	94.560	94.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.759	25.613
Price to Book	2.605	2.585
Price to Sales	2.100	2.207
Price to Cash Flow	18.869	12.678
Dividend Yield	1.076	1.269
5 Years Earnings Growth	26.494	26.203

Sector Allocation

Name	Net %	Category Average
Technology	92.650	69.729
Industrials	5.280	9.542
Healthcare	1.040	0.519
Utilities	1.030	0.749

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI Computer Theme	CNE100004637	90.10	1.032	+0.98%
Hik Vision Digi A	CNE100000PM8	0.55	31.58	+0.13%
Iflytek A	CNE100000B81	0.38	55.05	+0.86%
Dawning Information Industry	CNE100001TW7	0.29	76.15	+2.93%
Beijing Kingsoft Office	CNE100003PM2	0.26	376.00	-2.08%
Unisplendour Corp Ltd	CNE0000010T1	0.24	30.99	+1.97%
IEIT SYSTEMS	CNE0000012M2	0.18	67.87	+7.27%
Dahua Tech A	CNE100000BJ4	0.15	17.53	+1.51%
Shanghai Baosight Software A	CNE000000C66	0.13	35.30	+1.26%
360 Security Technology	CNE100002RZ2	0.13	12.50	-3.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	10.04B	-2.65	-3.19	2.80
TianHong ChiNext Index C	9.8B	-3.48	-9.88	-
TianHong ChiNext Index A	9.8B	-3.46	-9.70	-
TianHong CSI Food Indus Index A	5.28B	-6.35	-10.38	-
TianHong CSI Food Indus Index C	5.28B	-6.36	-10.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong CSI Comp.	0.854	+0.005	+0.55%