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Tianhong Csi Food Indus Etf Fdr Fd A (001631)

Shanghai

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2.227 -0.026 -1.16%

24/10 - 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	0.712	-0.14%
Inner Mongolia Yili	CNE000000JP5	0.40	27.41	+0.48%
Wuliangye A	CNE000000VQ8	0.39	120.29	0.00%
Kweichow Moutai	CNE0000018R8	0.39	1,440.41	-0.66%
TREASURY COUPON BOND 2024 21	-	0.33	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.25	184.85	+0.25%
Lao Jiao A	CNE000000GF2	0.24	129.40	-0.64%
Eastroc Beverage Group Co	CNE100005576	0.19	287.01	-4.56%
Foshan Haitian Food	CNE100001SL2	0.19	38.71	+0.28%
Yanghe Brewery A	CNE100000HB8	0.11	69.77	+0.79%

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	19.28	9.01	5.90
TianHong ChiNext Index C	8.06B	49.57	12.36	4.46
TianHong ChiNext Index A	8.06B	49.79	12.58	4.70
TianHong CSI Bank A	4.89B	4.90	13.79	6.70
TianHong CSI Bank C	4.89B	4.75	13.56	6.47

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong CSI Food.	2.227	-0.026	-1.16%
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