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Tianhong Sh Exchange 300 Index Fd A (000961)

Shanghai

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1.592 -0.003 -0.18%

16/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92B

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000961 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong SH Exchange 300 Index Fd A (000961) fund. Our TianHong SH Exchange 300 Index Fd 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	8.120	8.120	0.000
Shares	92.380	92.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.631	14.579
Price to Book	1.454	1.774
Price to Sales	1.361	1.383
Price to Cash Flow	8.038	7.928
Dividend Yield	3.817	3.170
5 Years Earnings Growth	7.978	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	21.273
Technology	17.310	15.688
Industrials	15.510	18.094
Consumer Defensive	9.720	10.140
Consumer Cyclical	8.090	10.384
Basic Materials	7.360	11.201
Healthcare	6.020	7.723
Utilities	3.620	3.953
Energy	2.710	3.440
Communication Services	2.040	3.619
Real Estate	1.010	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI 300	CNE100003WN6	91.25	1.299	+0.78%
Kweichow Moutai	CNE0000018R8	0.09	1,493.00	-0.47%
Amperex Tech A	CNE100003662	0.07	377.10	+6.70%
Ping An Insurance	CNE000001R84	0.06	56.57	-0.09%
China Merchants Bank	CNE000001B33	0.06	41.76	+0.02%
Industrial Bank	CNE000001QZ7	0.04	20.59	-0.53%
China Yangtze Power	CNE000001G87	0.04	27.70	-0.11%
Midea Group A	CNE100001QQ5	0.04	74.35	-0.15%
Zijin Mining A	CNE100000B24	0.03	25.07	-0.99%
BYD A	CNE100001526	0.03	110.99	+2.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
TianHong CSI Food Indus Index A	4.87B	3.71	-6.56	10.50

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