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Tianhong Csi Trans Idx A (0P00016A02)

Shanghai

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TianHong CSI trans idx A historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.18M

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0P00016A02 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI trans idx A (0P00016A02) fund. Our TianHong CSI trans idx A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.120	13.120	0.000
Shares	90.750	90.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.737	14.579
Price to Book	1.267	1.774
Price to Sales	0.715	1.383
Price to Cash Flow	5.732	7.928
Dividend Yield	2.006	3.170
5 Years Earnings Growth	13.797	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	94.660	18.094
Basic Materials	2.300	11.201
Consumer Cyclical	2.150	10.384
Consumer Defensive	0.750	10.140
Technology	0.140	15.688

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai International Airport	CNE000000V89	7.93	31.58	-0.06%
Daqin Railway	CNE000001NG4	7.27	5.95	+0.85%
Hainan Airlines A	CNE0000011C5	7.07	1.710	+0.59%
China Southern Airlines A	CNE000001FG0	4.71	6.25	-0.16%
China Eastern Airlines	CNE000000TR0	4.13	4.47	+0.45%
Air China A	CNE000001NN0	3.90	8.44	+1.08%
COSCO Shipping	CNE100000601	2.68	14.98	-0.07%
Shanghai International Port	CNE0000013N8	2.55	5.62	+0.54%
Ningbo Zhoushan Port	CNE100000V12	2.34	3.82	-0.52%
Guangshen Railway	CNE000001Q44	2.06	3.39	+0.59%

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

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong CSI tran.			%
1614	35.80	0.00	0.00%
SEI Ultra Short D.	10.00	0.00	0.00%
Edmond de Rothsch.			%
BRADESCO FUNDO DE.	7.448	+0.003	+0.04%
Lyxor Core MSCI W.	19.60	0.00	0.00%
ADAM MACRO CSHG F.	2.229	-0.002	-0.10%
Isatis Investment.	296.200	+0.350	+0.12%