• 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

0.5980 CNY 0.00000.00%

As of 02:53:24 ET on 04/15/2014.

Snapshot for Tianhong SZSE Component Index Fund (164205)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 27,000 52-Week Range: 0.5640 - 0.8420 Beta vs SICOM: 0.8271

ETF Chart for 164205

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  • 164205:CH 0.5980
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0.5980
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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 2014-04-18) 0.5930
Assets (M) (on 2013-12-31) 59.2560
Shares out (M) 1.39
Market Cap (M) 0.83
% Premium 1.01
Average 52-Week % Premium 1.3931
Fund Leveraged N

Dividends for 164205

No dividends reported

Performance for 164205

1-Month +1.70% 1-Year -14.81%
3-Month -12.32% 3-Year -16.15%
Year To Date -5.53% 5-Year -
Expense Ratio -

Top Fund Holdings for 164205

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 157,476 5,143,166 8.760%
China Vanke Co Ltd 603,180 4,843,535 8.250%
Ping An Bank Co Ltd 289,534 3,546,792 6.040%
Suning Commerce Group Co Ltd 293,754 2,652,599 4.520%
Midea Group Co Ltd 50,681 2,534,050 4.320%
GF Securities Co Ltd 201,313 2,512,386 4.280%
Henan Shuanghui Investment & D 43,605 2,052,923 3.500%
Yunnan Baiyao Group Co Ltd 19,268 1,965,143 3.350%
Wuliangye Yibin Co Ltd 123,023 1,926,540 3.280%
GoerTek Inc 49,004 1,719,060 2.930%

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

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