• 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

0.6470 CNY 0.0320 4.71%

As of 01:00:07 ET on 10/20/2014.

Snapshot for Tianhong SZSE Component Index Fund (164205)

Open: 0.6430 High - Low: 0.6470 - 0.6430 Primary Exchange: Shenzhen
Volume: 3,400 52-Week Range: 0.5430 - 0.7270 Beta vs SICOM: 0.8792

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  • 164205:CH 0.6430
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0.6790
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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 2014-10-17) 0.6500
Assets (M) (on 2014-06-30) 52.4329
Shares out (M) 0.88
Market Cap (M) 0.57
% Premium 4.46
Average 52-Week % Premium 0.8808
Fund Leveraged N

Dividends for 164205

No dividends reported

Performance for 164205

1-Month +7.95% 1-Year -10.42%
3-Month +17.47% 3-Year -5.39%
Year To Date +7.27% 5-Year -
Expense Ratio -

Top Fund Holdings for 164205

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 523,873 4,332,430 8.263%
Gree Electric Appliances Inc o 136,346 4,015,390 7.658%
Ping An Bank Co Ltd 305,135 3,023,888 5.767%
Midea Group Co Ltd 103,992 2,009,125 3.832%
Wuliangye Yibin Co Ltd 109,248 1,958,817 3.736%
GF Securities Co Ltd 178,614 1,750,417 3.338%
Suning Commerce Group Co Ltd 247,798 1,625,555 3.100%
ZTE Corp 112,792 1,479,831 2.822%
Henan Shuanghui Investment & D 37,594 1,345,489 2.566%
Yunnan Baiyao Group Co Ltd 25,152 1,312,934 2.504%

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

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