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Tianhong Csi Trans Idx C (0P00016A03)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.18M

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0P00016A03 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI trans idx C (0P00016A03) fund. Our TianHong CSI trans idx C 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	13.969
Price to Book	1.267	1.769
Price to Sales	0.715	1.337
Price to Cash Flow	5.732	8.642
Dividend Yield	2.006	2.718
5 Years Earnings Growth	13.797	11.881

Sector Allocation

Name	Net %	Category Average
Industrials	94.660	18.640
Basic Materials	2.300	10.594
Consumer Cyclical	2.150	10.078
Consumer Defensive	0.750	11.057
Technology	0.140	16.095

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	32.36	-0.52%
Daqin Railway	CNE000001NG4	7.27	6.75	-0.15%
Hainan Airlines A	CNE0000011C5	7.07	1.350	0.00%
China Southern Airlines A	CNE000001FG0	4.71	6.09	-0.65%
China Eastern Airlines	CNE000000TR0	4.13	4.03	-0.25%
Air China A	CNE000001NN0	3.90	8.02	-0.12%
COSCO Shipping	CNE100000601	2.68	16.39	+0.06%
Shanghai International Port	CNE0000013N8	2.55	5.84	+1.04%
Ningbo Zhoushan Port	CNE100000V12	2.34	3.61	-1.10%
Guangshen Railway	CNE000001Q44	2.06	3.04	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	9.06B	-3.71	0.42	-0.33
TianHong ChiNext Index C	8.37B	-8.25	-4.81	-
TianHong ChiNext Index A	8.37B	-8.18	-4.61	-
TianHong CSI Food Indus Index A	5.11B	-1.55	-6.59	-
TianHong CSI Food Indus Index C	5.11B	-1.61	-6.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong CSI tran.			%
IA xtra Class Div.	34.750	-0.100	-0.30%
SunWise Essential.	34.844	-0.131	-0.38%
Danske Invest Glo.	122.920	+0.320	+0.26%
Sanlam Stable Gro.	11.154	0.000	0.00%
CH Global	50.270	-0.050	-0.10%
KB Emerging Europ.	1,097.070	-5.180	-0.47%
Fidelity Advisor .	12.03	0.00	0.00%