- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Tianhong SZSE Component Index Fund
+ Add to Watchlist164205:CH
0.6620 CNY 0.0030 0.45%As of 21:30:35 ET on 06/18/2013.
Snapshot for Tianhong SZSE Component Index Fund (164205)
| Open: | 0.6620 | High - Low: | 0.6620 - 0.6620 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 2,000 | 52-Week Range: | 0.6110 - 0.8820 | Beta vs SICOM: | 0.7526 |
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 2013-06-18) 0.6710 |
|---|---|
| Assets (M) | (on 2013-03-31) 71.1171 |
| Shares out (M) | 109.79 |
| Market Cap (M) | 72.68 |
| % Premium | -0.89 |
| Average 52-Week % Premium | 1.4818 |
| Fund Leveraged | N |
Dividends for 164205
No dividends reported
Performance for 164205
| 1-Month | -5.81% | 1-Year | -16.56% |
|---|---|---|---|
| 3-Month | -10.14% | 3-Year | - |
| Year To Date | -6.34% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 164205
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 776,652 | 8,248,044 | 10.868% |
| Gree Electric Appliances Inc | 192,037 | 4,896,944 | 6.452% |
| Wuliangye Yibin Co Ltd | 161,717 | 4,565,271 | 6.015% |
| Ping An Bank Co Ltd | 235,783 | 3,777,244 | 4.977% |
| Zoomlion Heavy Industry Scienc | 366,786 | 3,378,099 | 4.451% |
| Suning Commerce Group Co Ltd | 385,616 | 2,564,346 | 3.379% |
| GF Securities Co Ltd | 145,973 | 2,250,904 | 2.966% |
| Luzhou Laojiao Co Ltd | 62,254 | 2,203,792 | 2.904% |
| Shenzhen Overseas Chinese Town | 293,835 | 2,203,763 | 2.904% |
| Weichai Power Co Ltd | 79,789 | 2,019,460 | 2.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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