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Tianhong Csi 500 Etf Fdr A (000962)

Shanghai

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1.148 +0.003 +0.26%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 天弘基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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000962 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI 500 Index Fd A (000962) fund. Our TianHong CSI 500 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 %
Cash	7.620	7.620
Stocks	92.430	92.430
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.679	14.254
Price to Book	1.365	1.371
Price to Sales	0.976	0.956
Price to Cash Flow	7.081	6.488
Dividend Yield	2.942	2.964
5 Years Earnings Growth	15.487	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	22.340	22.164
Technology	19.270	17.193
Basic Materials	16.440	16.695
Healthcare	10.260	11.188
Financial Services	8.630	7.778
Consumer Cyclical	8.350	10.217
Consumer Defensive	3.650	3.945
Energy	3.630	3.571
Utilities	3.230	3.294
Communication Services	3.010	3.400
Real Estate	1.180	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI 500	CNE100004579	90.87	0.974	-1.01%
Eoptolink Tech	CNE100002615	0.05	124.65	-3.11%
Beijing Roborock Technology Co	CNE100003R80	0.03	215.40	-0.29%
Sieyuan Electric A	CNE000001KM8	0.03	71.65	+1.13%
Sailun Jinyu	CNE1000015F7	0.02	14.17	+0.64%
Zhengzhou Yutong Bus	CNE000000PY4	0.02	24.81	-0.12%
Chongqing Rural Comm	CNE100003NZ9	0.02	5.86	+3.17%
GEM	CNE100000KT4	0.02	6.61	-0.60%
Western Mining	CNE100000619	0.02	15.97	+0.25%
Shen Huo A	CNE000001097	0.02	16.22	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong SH Exchange 300 Index Fd A	9.77B	16.42	-4.23	-
TianHong ChiNext Index A	9.62B	17.24	-12.71	-
TianHong ChiNext Index C	9.62B	17.01	-12.89	-
TianHong CSI Food Indus Index A	5.57B	-2.32	-10.60	-
TianHong CSI Food Indus Index C	5.57B	-2.49	-10.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong CSI 500 .	1.148	+0.003	+0.26%