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Tianhong Csi Food Indus Etf Fdr Fd A (001631)

Shanghai

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2.308 +0.010 +0.33%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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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	5.610	5.610
Shares	94.560	94.560
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.784	16.811
Price to Book	2.844	3.015
Price to Sales	2.401	2.102
Price to Cash Flow	11.845	10.198
Dividend Yield	3.215	2.923
5 Years Earnings Growth	12.162	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.210	63.154
Basic Materials	1.210	2.798
Consumer Cyclical	0.380	22.448
Healthcare	0.180	6.211
Technology	0.020	4.294

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	90.69	0.741	+0.00%
Inner Mongolia Yili	CNE000000JP5	0.41	29.20	-0.58%
Kweichow Moutai	CNE0000018R8	0.39	1,522.00	-1.87%
Wuliangye A	CNE000000VQ8	0.38	143.21	-0.24%
Lao Jiao A	CNE000000GF2	0.32	130.32	+0.27%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.31	192.50	-0.38%
Foshan Haitian Food	CNE100001SL2	0.17	46.65	-0.60%
TREASURY COUPON BOND 2023 16	-	0.16	-	-
Yanghe Brewery A	CNE100000HB8	0.15	85.00	+1.55%
Gujing Distill A	CNE000000MD5	0.09	176.30	-0.11%

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 C	5.57B	-2.49	-10.77	-
TianHong Vietnam Market Eq(QDII) A	5.11B	9.28	-3.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong CSI Food.	2.308	+0.010	+0.33%