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  • 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

0.9890 CNY 0.0180 1.85%

As of 02:51:41 ET on 03/27/2015.

Snapshot for Tianhong SZSE Component Index Fund (164205)

Open: 0.9690 High - Low: 0.9920 - 0.9690 Primary Exchange: Shenzhen
Volume: 69,028 52-Week Range: 0.5430 - 1.1610 Beta vs SICOM: 1.0933

ETF Chart for 164205

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  • 164205:CH 0.9890
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0.9710
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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 2015-03-27) 0.9970
Assets (M) (on 2014-12-31) 69.1965
Shares out (M) 1.63
Market Cap (M) 1.61
% Premium -0.80
Average 52-Week % Premium 2.1254
Fund Leveraged N

Dividends for 164205

No dividends reported

Performance for 164205

1-Month +8.44% 1-Year +69.64%
3-Month -1.10% 3-Year +7.01%
Year To Date +5.32% 5-Year -
Expense Ratio -

Top Fund Holdings for 164205

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 474,426 4,355,231 0.000%
Gree Electric Appliances Inc o 122,347 3,392,682 0.000%
Ping An Bank Co Ltd 274,410 2,782,517 0.000%
Midea Group Co Ltd 98,999 1,969,090 0.000%
Suning Commerce Group Co Ltd 218,824 1,873,133 0.000%
Wuliangye Yibin Co Ltd 97,523 1,801,250 0.000%
GF Securities Co Ltd 160,492 1,757,387 0.000%
ZTE Corp 103,295 1,565,952 0.000%
Chongqing Changan Automobile C 108,734 1,489,656 0.000%
Hangzhou Hikvision Digital Tec 64,651 1,245,825 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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