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

Tianhong SZSE Component Index Fund

+ Add to Watchlist

164205:CH

0.6170 CNY 0.0040 0.64%

As of 22:29:13 ET on 08/27/2014.

Snapshot for Tianhong SZSE Component Index Fund (164205)

Open: 0.6210 High - Low: 0.6210 - 0.6170 Primary Exchange: Shenzhen
Volume: 2,700 52-Week Range: 0.5430 - 0.8420 Beta vs SICOM: 0.8377

ETF Chart for 164205

No chart data available.
  • 164205:CH 0.6170
  • 1D
  • 1M
  • 1Y
0.6210
Interactive 164205 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 0.6280
Assets (M) (on 2014-06-30) 52.4329
Shares out (M) 0.92
Market Cap (M) 0.57
% Premium -1.11
Average 52-Week % Premium 1.1063
Fund Leveraged N

Dividends for 164205

No dividends reported

Performance for 164205

1-Month +6.15% 1-Year -5.19%
3-Month +7.07% 3-Year -11.65%
Year To Date -1.90% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil