• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Tianhong SZSE Component Index Fund

+ Add to Watchlist

164205:CH

0.6400 CNY 0.00000.00%

As of 01:45:29 ET on 09/29/2014.

Snapshot for Tianhong SZSE Component Index Fund (164205)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 15,000 52-Week Range: 0.5430 - 0.8420 Beta vs SICOM: 0.8567

ETF Chart for 164205

No chart data available.
  • 164205:CH 0.6400
  • 1D
  • 1M
  • 1Y
0.6400
Interactive 164205 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 164205

Tianhong SZSE Component Index Fund (LOF) is a listed open-end fund incorporated in China. The Fund's objective is to effectively track the SZSE Component Index, maintaining the daily averge tracking error within 0.35%, and the annual average tracking error within 4%. The Fund invests substantially in stocks, of which at least 90% will be invested in component stocks of the target index.

Inception Date: 2010-08-12 Telephone: 86-22-8331 0208
Managers: LI YUN-WEI
Web Site: www.thfund.com.cn

Fundamentals for 164205

NAV (on 2014-09-29) 0.6450
Assets (M) (on 2014-06-30) 52.4329
Shares out (M) 0.89
Market Cap (M) 0.57
% Premium -0.78
Average 52-Week % Premium 1.0618
Fund Leveraged N

Dividends for 164205

No dividends reported

Performance for 164205

1-Month +3.06% 1-Year -7.11%
3-Month +9.59% 3-Year -6.90%
Year To Date +1.11% 5-Year -
Expense Ratio -

Top Fund Holdings for 164205

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 551,390 4,460,745 0.000%
Gree Electric Appliances Inc o 143,696 4,023,488 0.000%
Ping An Bank Co Ltd 267,714 2,883,280 0.000%
Midea Group Co Ltd 43,957 1,981,582 0.000%
Wuliangye Yibin Co Ltd 114,963 1,916,433 0.000%
GF Securities Co Ltd 188,165 1,859,070 0.000%
Suning Commerce Group Co Ltd 261,191 1,833,561 0.000%
Henan Shuanghui Investment & D 39,637 1,557,338 0.000%
ZTE Corp 118,813 1,501,796 0.000%
Yunnan Baiyao Group Co Ltd 17,661 1,483,524 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil