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

Tianhong SZSE Component Index Fund

164205:CH

Ticker Delisted

Snapshot for Tianhong SZSE Component Index Fund (164205)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.5430 - 1.2360 Beta vs SICOM: 1.1084

ETF Chart for 164205

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  • 164205:CH 1.0800
  • 1M
  • 1Y
0.0000
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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 2015-05-06) 1.0870
Assets (M) (on 2015-03-31) 82.1993
Shares out (M) 0.75
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium 2.0385
Fund Leveraged N

Dividends for 164205

No dividends reported

Performance for 164205

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 164205

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 450,042 6,255,584 9.040%
Gree Electric Appliances Inc o 118,642 4,403,991 6.364%
Ping An Bank Co Ltd 302,654 3,995,038 5.773%
GF Securities Co Ltd 146,871 3,811,302 5.508%
Hong Yuan Securities Co Ltd 82,354 2,996,039 4.330%
Changjiang Securities Co Ltd 172,044 2,893,780 4.182%
Midea Group Co Ltd 94,689 2,598,266 3.755%
Wuliangye Yibin Co Ltd 91,539 1,968,089 2.844%
Suning Commerce Group Co Ltd 212,060 1,908,540 2.758%
Chongqing Changan Automobile C 105,755 1,737,555 2.511%

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

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