• 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

0.9480 CNY 0.0420 4.64%

As of 01:32:15 ET on 12/19/2014.

Snapshot for Tianhong SZSE Component Index Fund (164205)

Open: 0.9070 High - Low: 0.9490 - 0.8910 Primary Exchange: Shenzhen
Volume: 30,200 52-Week Range: 0.5430 - 1.1610 Beta vs SICOM: 1.0443

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  • 164205:CH 0.9480
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0.9060
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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 2014-12-19) 0.8330
Assets (M) (on 2014-09-30) 52.2997
Shares out (M) 0.94
Market Cap (M) 0.89
% Premium 13.81
Average 52-Week % Premium 2.3443
Fund Leveraged N

Dividends for 164205

No dividends reported

Performance for 164205

1-Month +45.18% 1-Year +45.85%
3-Month +44.07% 3-Year +11.54%
Year To Date +49.76% 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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