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Tianhong Xin Power Flexible Allocation Mixed Security Investment Fund

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164205:CH
Ticker Change
164205:CH has changed to a new ticker symbol
CNY
Volume
0
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2015)
82.199
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-2.57%
Fund Managers
LI YUN-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 115.18 k 5.04 m 0.00
Ping An Bank Co Ltd 261.17 k 4.11 m 0.00
GF Securities Co Ltd 143.75 k 4.01 m 0.00
Midea Group Co Ltd 104.27 k 3.44 m 0.00
Shenwan Hongyuan Group Co Ltd 173.23 k 2.99 m 0.00
Changjiang Securities Co Ltd 172.16 k 2.73 m 0.00
Chongqing Changan Automobile C 114.02 k 2.63 m 0.00
Suning Commerce Group Co Ltd 199.04 k 2.60 m 0.00
TCL Corp 378.86 k 2.24 m 0.00
Profile
Tianhong Xin Power Flexible Allocation Mixed Security Investment Fund is an open-end fund incorporated in China. The Fund targets to outperform the benchmark under proper risk control. The Fund invests 0%-95% of its assets in equities and no less than 5% of its net assets in cash and government bonds with maturity no longer than 1 year.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208