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

Tianhong SZSE Component Index Fund

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164205:CH

0.5850 CNY 0.0170 2.99%

As of 21:25:08 ET on 07/23/2014.

Snapshot for Tianhong SZSE Component Index Fund (164205)

Open: 0.5850 High - Low: 0.5850 - 0.5850 Primary Exchange: Shenzhen
Volume: 400 52-Week Range: 0.5430 - 0.8420 Beta vs SICOM: 0.8672

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  • 164205:CH 0.5850
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0.5680
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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 2014-07-24) 0.6030
Assets (M) (on 2014-03-31) 53.0019
Shares out (M) 1.20
Market Cap (M) 0.70
% Premium -2.99
Average 52-Week % Premium 1.2573
Fund Leveraged N

Dividends for 164205

No dividends reported

Performance for 164205

1-Month +2.63% 1-Year -15.83%
3-Month +0.69% 3-Year -15.69%
Year To Date -7.58% 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 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.

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