• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Tianhong AnKang YangLao Asset Allocation Fund

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THAKYLA:CH

1.12 CNY 0.000.09%

As of 11:57:26 ET on 08/22/2014.

Snapshot for Tianhong AnKang YangLao Asset Allocation Fund (THAKYLA)

Year To Date: +9.78% 3-Month: +2.46% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +1.08% 1-Year: +8.29% 5-Year: - Beta vs : -

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  • THAKYLA:CH 1.12
  • 1M
  • 1Y
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Fund Profile & Information for THAKYLA

Tianhong AnKang YangLao Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve a stable return. The Fund invests 0%-30% of its assets in equities and at least 70% in debt securities.

Inception Date: 11-29-2012 Telephone: 86-22-8331 0208
Managers: LI YUN-WEI
Web Site: www.thfund.com.cn

Fundamentals for THAKYLA

NAV (on 2014-08-22) 1.12
Assets (M) (on 2014-06-30) 2,055.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THAKYLA

No dividends reported

Fees & Expenses for THAKYLA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THAKYLA

Filing Date: 03/31/2014
Name Position Value % of Total
TJTEDA 4.98 04/30/19 80,000 80,704,000 0.000%
GFSECU 5 05/28/14 80,000 80,064,000 0.000%
ZXSUZH 6.7 04/30/16 50,000 50,605,000 0.000%
ZHWANG 5.68 05/17/14 50,000 50,490,000 0.000%
JIASIL 4.48 05/09/14 50,000 50,355,000 0.000%
Harbin Gloria Pharmaceuticals 309,874 16,503,889 0.000%
Beijing E-hualu Info Technolog 300,000 14,100,000 0.000%
Humanwell Healthcare Group Co 500,000 13,730,000 0.000%
CITIC Guoan Information Indust 1,999,913 13,359,419 0.000%
Sichuan Tuopai Shede Wine Co L 300,000 3,309,000 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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