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Tianhong Csi Computer Etf Fdr C (001630)

Shanghai

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0.742 -0.015 -1.92%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	6.200	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	0.911	-2.15%
Hik Vision Digi A	CNE100000PM8	0.55	30.72	-0.52%
Iflytek A	CNE100000B81	0.38	50.24	-2.92%
Dawning Information Industry	CNE100001TW7	0.29	76.78	+1.64%
Beijing Kingsoft Office	CNE100003PM2	0.26	292.35	-3.55%
Unisplendour Corp Ltd	CNE0000010T1	0.24	27.20	+0.48%
IEIT SYSTEMS	CNE0000012M2	0.18	50.85	-1.38%
Dahua Tech A	CNE100000BJ4	0.15	16.51	-1.61%
Shanghai Baosight Software A	CNE000000C66	0.13	27.80	-3.07%
360 Security Technology	CNE100002RZ2	0.13	11.16	-5.18%

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	16.42	-4.23	-
TianHong ChiNext Index A	9.62B	17.24	-12.71	-
TianHong ChiNext Index C	9.62B	17.01	-12.89	-
TianHong CSI Food Indus Index A	5.57B	-2.32	-10.60	-
TianHong CSI Food Indus Index C	5.57B	-2.49	-10.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong CSI Comp.	0.742	-0.015	-1.92%