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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 109.150 | 109.150 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash & Cash Equivalents | - | 109.15 | - | - | |
Hua Xia Bank Co Ltd | - | 0.00 | - | - | |
Shanghai Jiabao Industry & Commerce Group | - | 0.00 | - | - | |
South Huiton Co Ltd | - | 0.00 | - | - | |
Wuxi Taiji Industry Ltd Corp | - | 0.00 | - | - |
Name | Rating | 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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