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Tianhong Chinext Etf Fdr A (001592)

Shanghai

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0.761 +0.002 +0.28%

16/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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001592 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong ChiNext Index A (001592) fund. Our TianHong ChiNext Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.420	5.420
Stocks	94.920	94.920
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.748	17.389
Price to Book	2.829	2.356
Price to Sales	1.965	1.879
Price to Cash Flow	10.189	9.756
Dividend Yield	2.337	2.432
5 Years Earnings Growth	25.293	19.245

Sector Allocation

Name	Net %	Category Average
Industrials	41.200	23.253
Healthcare	20.790	12.850
Technology	17.430	24.824
Basic Materials	6.480	9.287
Financial Services	5.820	7.763
Consumer Defensive	5.110	9.159
Consumer Cyclical	1.790	8.957
Communication Services	1.380	3.150

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong ChiNext	CNE1000045G2	90.91	1.911	+1.17%
Amperex Tech A	CNE100003662	0.62	202.81	+1.57%
East Money Information	CNE100000MD4	0.27	13.07	+1.95%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.23	309.18	-1.15%
Shenzhen Inovance Tech	CNE100000V46	0.18	61.13	+2.21%
Guangdong Wens Foodstuff	CNE100002508	0.16	21.33	+1.33%
Sungrow Power Supply	CNE1000018M7	0.13	101.48	-4.17%
Shandong Zhongji Electrical	CNE100001CY9	0.11	170.52	+0.01%
Chongqing Zhifei Bio Products	CNE100000V20	0.10	34.51	+0.85%
Aier Eye Hospital Group	CNE100000GR6	0.10	12.89	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	7.89B	4.70	-8.74	-
TianHong Vietnam Market Eq(QDII) A	6.99B	3.55	0.32	-
TianHong ChiNext Index C	6.81B	-1.19	-14.52	-
TianHong CSI Food Indus Index A	5.36B	0.83	-11.75	-
TianHong CSI Food Indus Index C	5.36B	0.77	-11.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong ChiNext .	0.761	+0.002	+0.28%
GLV_t5	1.00	0.00	0.00%
SIS Flexible Inco.	2.069	-0.043	-2.06%
PGNX_old	4.10	0.00	0.00%
Candriam Bonds Eu.	1,539.120	+3.210	+0.21%
VVX	0.2500	0.0000	0.00%
688027	183.96	+4.76	+2.66%
2636	110.50	-2.50	-2.21%