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Tianhong AnKang YangLao Asset Allocation Fund

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THAKYLA:CH
1.3450
CNY
0.0010
0.07%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1270 - 1.4170
1 Yr Return
19.34%
YTD Return
14.47%
Previous Close
1.3460
52Wk Range
1.1270 - 1.4170
1 Yr Return
19.34%
YTD Return
14.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.345
Total Assets (b CNY) (on 06/30/2015)
8.342
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YUN-WEI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Xinjiang Machinery Research In 5.99 m 113.87 m 0.00
EXIMCH 3.72 01/26/16 100.00 k 100.58 m 0.00
SDBC 3.64 02/05/16 100.00 k 100.54 m 0.00
FOSUN 5.15 09/26/15 80.00 k 80.81 m 0.00
Wuhan Iron & Steel Co Ltd 10.08 m 70.84 m 0.00
CITIC Securities Co Ltd 2.43 m 65.29 m 0.00
China Southern Airlines Co Ltd 4.07 m 59.12 m 0.00
China Eastern Airlines Corp Lt 4.47 m 55.10 m 0.00
Palm Landscape Architecture Co 1.88 m 54.53 m 0.00
Jonjee High-Tech Industrial An 2.00 m 46.34 m 0.00
Profile
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.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208