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Tianhong Csi Electronic Etf Fdr C (001618)

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1.292 -0.050    -3.79%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  China
Issuer:  Tian Hong Asset Mgmt Co.,Ltd
Asset Class:  Equity
TianHong CSI Electronic Index C 1.292 -0.050 -3.79%

001618 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TianHong CSI Electronic Index C (001618) fund. Our TianHong CSI Electronic Index C 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 5.630 5.630 0.000
Stocks 94.420 94.420 0.000
Bonds 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.157 25.613
Price to Book 2.564 2.585
Price to Sales 1.877 2.207
Price to Cash Flow 8.737 12.678
Dividend Yield 1.003 1.269
5 Years Earnings Growth 26.478 26.203

Sector Allocation

Name  Net % Category Average
Technology 94.950 69.729
Industrials 2.880 9.542
Consumer Cyclical 1.590 4.964
Basic Materials 0.590 1.333

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
TianHong CSI Electronic ETF CNE100004629 94.31 - -
TREASURY COUPON BOND 2023 24 - 0.30 - -
TREASURY COUPON BOND 2023 16 - 0.24 - -
  Luxshare Precision A CNE100000TP3 0.04 37.65 -4.03%
  Boe Technology A CNE0000016L5 0.03 4.24 -2.97%
  Hik Vision Digi A CNE100000PM8 0.02 30.02 -2.82%
  NAURA Technology CNE100000ML7 0.02 422.53 -2.62%
  Foxconn Industrial Internet CNE1000031P3 0.02 22.84 -2.52%
  Semiconductor M CNE1000041W8 0.02 88.77 -5.06%
  Will Semiconductor CNE100002XM8 0.02 99.52 -5.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong SH Exchange 300 Index Fd A 9.77B 15.62 -4.93 -
  TianHong ChiNext Index C 9.62B 14.10 -12.47 -
  TianHong ChiNext Index A 9.62B 14.29 -12.30 -
  TianHong CSI Food Indus Index A 5.57B -5.97 -11.86 -
  TianHong CSI Food Indus Index C 5.57B -6.12 -12.04 -
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