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Tianhong Sh Exchange 300 Index Fd A (000961)

Shanghai

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1.369 +0.020 +1.32%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.78B

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

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000961 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong SH Exchange 300 Index Fd A (000961) fund. Our TianHong SH Exchange 300 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	5.410	5.410
Stocks	94.820	94.820
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	13.756
Price to Book	1.298	1.693
Price to Sales	1.106	1.225
Price to Cash Flow	6.612	7.443
Dividend Yield	3.497	2.924
5 Years Earnings Growth	9.223	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	18.739
Industrials	16.390	18.244
Technology	15.120	15.263
Consumer Defensive	11.910	11.445
Consumer Cyclical	8.180	10.388
Basic Materials	8.120	10.638
Healthcare	6.370	7.621
Utilities	4.580	5.331
Energy	3.870	4.571
Communication Services	2.250	3.287
Real Estate	1.040	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI 300	CNE100003WN6	91.20	1.106	+0.92%
Kweichow Moutai	CNE0000018R8	0.20	1,548.20	+0.94%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	0.13	-	-
Amperex Tech A	CNE100003662	0.10	251.20	+2.03%
Ping An Insurance	CNE000001R84	0.09	56.97	+1.46%
China Merchants Bank	CNE000001B33	0.08	38.75	+1.95%
China Yangtze Power	CNE000001G87	0.07	27.90	-0.29%
Midea Group A	CNE100001QQ5	0.07	72.84	+0.82%
Zijin Mining A	CNE100000B24	0.06	17.35	+0.58%
Wuliangye A	CNE000000VQ8	0.05	148.60	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong ChiNext Index A	6.76B	15.21	-11.18	-
TianHong ChiNext Index C	6.76B	15.03	-11.35	-
TianHong Vietnam Market Eq(QDII) A	5.52B	14.69	-0.56	-
TianHong CSI Food Indus Index A	4.76B	2.04	-8.51	-
TianHong CSI Food Indus Index C	4.76B	1.89	-8.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong SH Excha.	1.369	+0.020	+1.32%
	Tikehau Taux Vari.	127.090	+0.050	+0.04%