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Tianhong Csi Electronic Etf Fdr C (001618)

Shanghai

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1.304 +0.040 +2.98%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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001618 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Electronic Index C (001618) fund. Our TianHong CSI Electronic 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 %
Cash	5.630	5.630
Shares	94.420	94.420
Bonds	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.157	25.613
Price to Book	2.564	2.585
Price to Sales	1.877	2.207
Price to Cash Flow	8.737	12.678
Dividend Yield	1.003	1.269
5 Years Earnings Growth	26.478	26.203

Sector Allocation

Name	Net %	Category Average
Technology	94.950	69.729
Industrials	2.880	9.542
Consumer Cyclical	1.590	4.964
Basic Materials	0.590	1.333

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI Electronic ETF	CNE100004629	94.31	-	-
TREASURY COUPON BOND 2023 24	-	0.30	-	-
TREASURY COUPON BOND 2023 16	-	0.24	-	-
Luxshare Precision A	CNE100000TP3	0.04	38.19	-2.40%
Boe Technology A	CNE0000016L5	0.03	4.27	-0.70%
Hik Vision Digi A	CNE100000PM8	0.02	29.81	-0.70%
NAURA Technology	CNE100000ML7	0.02	412.02	-0.94%
Foxconn Industrial Internet	CNE1000031P3	0.02	21.85	-2.11%
Semiconductor M	CNE1000041W8	0.02	87.08	-1.05%
Will Semiconductor	CNE100002XM8	0.02	97.20	-1.31%

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 Elec.	1.304	+0.040	+2.98%