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Tianhong Csi Food Indus Etf Fdr Fd A (001631)

Shanghai

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2.380 +0.005 +0.20%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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001631 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Food Indus Index A (001631) fund. Our TianHong CSI Food Indus Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.620	5.620
Stocks	94.660	94.660
Bonds	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.734	17.061
Price to Book	3.660	3.315
Price to Sales	2.801	2.265
Price to Cash Flow	15.157	11.339
Dividend Yield	2.703	2.572
5 Years Earnings Growth	16.601	18.532

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	97.260	63.290
Basic Materials	2.140	2.120
Consumer Cyclical	0.410	20.084
Healthcare	0.170	6.236
Industrials	0.020	4.074
Technology	0.010	4.768

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI Food Indus	CNE100004QY3	90.62	0.770	+0.39%
Kweichow Moutai	CNE0000018R8	0.46	1,705.00	+0.06%
Inner Mongolia Yili	CNE000000JP5	0.42	28.61	+1.13%
Wuliangye A	CNE000000VQ8	0.40	150.71	-0.69%
Lao Jiao A	CNE000000GF2	0.35	186.10	-1.53%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.29	262.31	+1.65%
Yanghe Brewery A	CNE100000HB8	0.17	95.07	-0.82%
Foshan Haitian Food	CNE100001SL2	0.17	39.26	-0.78%
Gujing Distill A	CNE000000MD5	0.10	271.24	+1.95%
Jiangsu King's Luck Brewery	CNE100001TH8	0.08	57.42	-3.51%

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	2.82	-8.81	-
TianHong Vietnam Market Eq(QDII) A	6.99B	12.25	5.72	-
TianHong ChiNext Index A	6.81B	-3.60	-11.88	-
TianHong ChiNext Index C	6.81B	-3.65	-12.06	-
TianHong CSI Food Indus Index C	5.36B	-1.04	-10.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong CSI Food.	2.380	+0.005	+0.20%