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Tianhong Csi Food Indus Etf Fdr Fd A (001631)

Shanghai

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2.343 -0.027 -1.13%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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	5.540	5.540
Shares	94.440	94.440
Bonds	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.741	18.328
Price to Book	2.998	2.960
Price to Sales	2.756	2.134
Price to Cash Flow	11.751	10.755
Dividend Yield	5.592	4.159
5 Years Earnings Growth	8.205	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.150	59.288
Basic Materials	1.070	2.729
Consumer Cyclical	0.400	24.280
Healthcare	0.370	5.223

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI Food Indus	CNE100004QY3	90.50	0.753	-0.92%
Inner Mongolia Yili	CNE000000JP5	0.40	28.25	-1.64%
Wuliangye A	CNE000000VQ8	0.39	127.19	-1.03%
Kweichow Moutai	CNE0000018R8	0.39	1,516.00	-0.49%
TREASURY COUPON BOND 2024 21	-	0.33	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.25	206.26	-0.79%
Lao Jiao A	CNE000000GF2	0.24	139.00	-1.04%
Eastroc Beverage Group Co	CNE100005576	0.19	294.82	-1.65%
Foshan Haitian Food	CNE100001SL2	0.19	40.65	-1.55%
Yanghe Brewery A	CNE100000HB8	0.11	72.64	-1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.92B	15.73	5.59	5.15
TianHong ChiNext Index A	8.06B	34.42	4.69	3.97
TianHong ChiNext Index C	8.06B	34.24	4.48	3.72
TianHong CSI Bank A	4.89B	11.96	15.66	7.36
TianHong CSI Bank C	4.89B	11.82	15.43	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong CSI Food.	2.343	-0.027	-1.13%
300644	35.80	-0.60	-1.65%
Axis Regular Savi.	12.126	+0.004	+0.03%
Maxwealth Sustain.	1.130	0.000	0.02%
CCJ	78.11	-1.78	-2.23%
China Universal G.	1.961	-0.000	-0.01%
041590	2,370	0	0.00%
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