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Tianhong Sh Exchange 300 Index Fd A (000961)

Shanghai

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1.310 +0.005 +0.39%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04B

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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	7.100	7.100
Stocks	93.670	93.670
Bonds	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.099	13.969
Price to Book	1.506	1.769
Price to Sales	1.308	1.337
Price to Cash Flow	9.068	8.642
Dividend Yield	2.954	2.718
5 Years Earnings Growth	7.903	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	19.920
Technology	17.620	16.095
Industrials	16.220	18.640
Consumer Defensive	10.600	11.057
Consumer Cyclical	8.260	10.078
Basic Materials	7.200	10.594
Healthcare	6.090	7.588
Utilities	3.850	4.583
Energy	3.060	3.755
Communication Services	2.170	2.994
Real Estate	1.040	3.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianHong CSI 300	CNE100003WN6	91.12	1.050	+0.48%
Kweichow Moutai	CNE0000018R8	0.15	1,568.98	+1.29%
Amperex Tech A	CNE100003662	0.11	224.00	+2.76%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	0.10	-	-
Ping An Insurance	CNE000001R84	0.09	49.35	-0.26%
China Merchants Bank	CNE000001B33	0.08	41.51	+1.00%
Midea Group A	CNE100001QQ5	0.06	70.49	-0.84%
China Yangtze Power	CNE000001G87	0.06	29.20	+0.10%
East Money Information	CNE100000MD4	0.05	20.58	+0.39%
CITIC Securities	CNE000001DB6	0.04	25.36	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong ChiNext Index A	9.8B	-1.76	-6.56	-
TianHong ChiNext Index C	9.8B	-1.81	-6.74	-
TianHong CSI Food Indus Index C	5.28B	-1.40	-5.61	-
TianHong CSI Food Indus Index A	5.28B	-1.35	-5.41	-
TianHong Vietnam Market Eq(QDII) A	4.82B	-2.56	-2.80	-

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