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Tianhong Xili Flxble Alloc Fd (0P000195VD)

Shanghai

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TianHong XiLi Flxble Alloc Fd 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: 580.49K

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0P000195VD Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong XiLi Flxble Alloc Fd (0P000195VD) fund. Our TianHong XiLi Flxble Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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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	-	-

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	5.24	1.68	2.83
TianHong ChiNext Index A	8.06B	9.31	-3.45	-0.63
TianHong ChiNext Index C	8.06B	9.17	-3.64	-0.87
TianHong CSI Bank A	4.89B	13.85	15.96	6.95
TianHong CSI Bank C	4.89B	13.72	15.73	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong XiLi Flx.			%
Pioneer Fund Solu.	108.440	+0.790	+0.73%
CB Basket 21Dec23	1,022.750	0.000	0.00%
FACE/ETH	0.00000015	-0.00000015	-50.00%
Agricultural Bank.	99.986	+0.000	+0.00%
Leonteq Securitie.	979.210	0.000	0.00%
BOCOM Schroders F.	1.055	0.000	0.00%
JB CH Swiss Oppor.	184.960	+1.460	+0.80%