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Tianhong Csi Food Indus Etf Fdr Fd A (001631)

Shanghai

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2.166 -0.048 -2.19%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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001631 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Food Indus Index A (001631) fund. Our TianHong CSI Food Indus 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 %
Cash	4.670	4.670
Shares	94.620	94.620
Bonds	0.980	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.421	16.697
Price to Book	3.319	3.073
Price to Sales	2.854	2.333
Price to Cash Flow	13.395	11.487
Dividend Yield	3.645	3.211
5 Years Earnings Growth	6.678	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.290	61.771
Basic Materials	1.150	2.157
Consumer Cyclical	0.380	25.417
Healthcare	0.160	4.256
Industrials	0.010	4.280
Technology	0.010	3.404

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI Food Indus	CNE100004QY3	91.25	0.693	-2.12%
TREASURY COUPON BOND 2024 9	-	0.85	-	-
Inner Mongolia Yili	CNE000000JP5	0.36	28.00	-0.74%
Kweichow Moutai	CNE0000018R8	0.34	1,426.95	-2.20%
Wuliangye A	CNE000000VQ8	0.33	119.12	-2.76%
TREASURY COUPON BOND 2024 2	-	0.32	-	-
Lao Jiao A	CNE000000GF2	0.22	109.08	-3.61%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.21	171.10	-1.58%
Foshan Haitian Food	CNE100001SL2	0.18	41.07	-0.53%
TREASURY COUPON BOND 2024 21	-	0.13	-	-

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	-1.89	0.41	-0.43
TianHong ChiNext Index A	8.37B	-5.95	-4.99	-
TianHong ChiNext Index C	8.37B	-6.03	-5.18	-
TianHong CSI Food Indus Index C	5.11B	-0.93	-7.33	-
TianHong Vietnam Market Eq(QDII) A	4.41B	-8.30	-0.85	-

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