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Tianhong Csi Computer Etf Fdr C (001630)

Shanghai

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0.753 -0.003 -0.40%

21/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 天弘基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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001630 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Computer Index C (001630) fund. Our TianHong CSI Computer Index 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	6.140	6.140	0.000
Shares	94.720	94.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.297	29.622
Price to Book	3.819	3.422
Price to Sales	2.506	2.801
Price to Cash Flow	35.121	21.530
Dividend Yield	1.220	1.282
5 Years Earnings Growth	19.795	19.539

Sector Allocation

Name	Net %	Category Average
Technology	94.780	73.509
Industrials	3.440	8.007
Healthcare	0.930	1.054
Utilities	0.840	1.485
Basic Materials	0.010	0.799

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	93.71	0.918	-0.65%
Hik Vision Digi A	CNE100000PM8	0.10	28.40	+0.92%
Dawning Information Industry	CNE100001TW7	0.09	68.87	-0.76%
Iflytek A	CNE100000B81	0.08	47.52	-0.84%
Beijing Kingsoft Office	CNE100003PM2	0.06	288.44	-0.32%
Unisplendour Corp Ltd	CNE0000010T1	0.05	24.59	-0.53%
Hithink RoyalFlush Info Network	CNE100000JG3	0.05	282.48	+2.00%
IEIT SYSTEMS	CNE0000012M2	0.05	54.09	-1.19%
Hundsun Tech	CNE000001GD5	0.04	32.63	-1.42%
Jiangsu Hoperun Software	CNE100001JT4	0.03	52.49	-1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	9.06B	1.15	-1.70	0.73
TianHong ChiNext Index A	8.37B	1.44	-7.32	-
TianHong ChiNext Index C	8.37B	1.33	-7.50	-
TianHong CSI Food Indus Index A	5.11B	-4.59	-11.93	-
TianHong CSI Food Indus Index C	5.11B	-4.69	-12.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong CSI Comp.	0.753	-0.003	-0.40%