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Tianhong Csi Bank Etf Fdr A (001594)

Shanghai

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1.561 -0.002 -0.12%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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001594 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Bank A (001594) fund. Our TianHong CSI Bank A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.460	5.460	0.000
Stocks	94.900	94.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.157	10.601
Price to Book	0.487	0.742
Price to Sales	2.004	2.886
Price to Cash Flow	14.201	7.299
Dividend Yield	5.715	3.627
5 Years Earnings Growth	4.402	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.980	97.087
Technology	0.010	0.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI Bank	CNE100004DB9	92.95	1.295	+1.57%
China Merchants Bank	CNE000001B33	0.30	38.35	+1.16%
Industrial Bank	CNE000001QZ7	0.20	18.82	+1.62%
TREASURY COUPON BOND 2023 16	-	0.18	-	-
Bank of Communications Co Ltd	CNE1000000S2	0.16	7.68	+2.40%
ICBC	CNE000001P37	0.16	6.70	+2.60%
Agricultural Bank China A	CNE100000RJ0	0.11	5.19	+2.98%
Bank of Jiangsu	CNE100002G76	0.09	9.42	+0.64%
Bank of China A	CNE000001N05	0.08	5.36	+1.90%
Pudong Development Bank	CNE0000011B7	0.08	9.93	+3.65%

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 Bank.	1.561	-0.002	-0.12%