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TianHong CSI Food Indus ETF Fdr Fd C (001632)

Shanghai

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2.184 -0.028 -1.27%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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001632 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Food Indus Index C (001632) fund. Our TianHong CSI Food Indus 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	5.540	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	18.036
Price to Book	2.998	2.946
Price to Sales	2.756	2.101
Price to Cash Flow	11.751	10.732
Dividend Yield	5.592	4.227
5 Years Earnings Growth	8.205	9.016

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.150	57.235
Basic Materials	1.070	2.794
Consumer Cyclical	0.400	26.131
Healthcare	0.370	5.450

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	0.713	-1.25%
Inner Mongolia Yili	CNE000000JP5	0.40	29.10	-1.02%
Wuliangye A	CNE000000VQ8	0.39	119.68	-0.47%
Kweichow Moutai	CNE0000018R8	0.39	1,466.60	-0.03%
TREASURY COUPON BOND 2024 21	-	0.33	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.25	193.00	-0.21%
Lao Jiao A	CNE000000GF2	0.24	134.20	-1.94%
Eastroc Beverage Group Co	CNE100005576	0.19	259.96	+1.33%
Foshan Haitian Food	CNE100001SL2	0.19	37.29	-1.22%
Yanghe Brewery A	CNE100000HB8	0.11	66.95	-1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	8.64B	19.50	11.88	4.89
TianHong ChiNext Index A	7.96B	47.58	12.41	2.75
TianHong ChiNext Index C	7.96B	47.33	12.19	2.51
TianHong CSI Food Indus Index A	5.61B	-1.59	-0.70	9.30
TianHong CSI Bank C	4.91B	9.04	18.76	6.53

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