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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets and Liabilities | - | 75.81 | - | - | |
China Development Bank 1703 | - | 5.00 | - | - | |
17 Meinian Onehealth Healthcare Holdings Co Ltd scp001 | - | 4.80 | - | - | |
17 Sichuan Kelun Pharmaceutical Co., Ltd. scp 004 | - | 4.79 | - | - | |
17 Urumqi Econ & Tech Dev Zone Cons Inv Dev Ltd Co cp001 | - | 4.77 | - | - | |
17 Ji'an Jinggangshan Jin Luling Economic Development Co., Ltd cp001 | - | 4.77 | - | - | |
Cash & Cash Equivalents | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 8.92B | 1.15 | -1.70 | 0.73 | ||
TianHong ChiNext Index A | 8.06B | 1.44 | -7.32 | - | ||
TianHong ChiNext Index C | 8.06B | 1.33 | -7.50 | - | ||
TianHong CSI Bank C | 4.89B | 14.45 | 13.71 | - | ||
TianHong CSI Bank A | 4.89B | 14.57 | 13.94 | - |
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