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  • 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

1.37 CNY 0.000.00%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Tianhong AnKang YangLao Asset Allocation Fund (THAKYLA)

Year To Date: +16.34% 3-Month: +13.54% 3-Year: - 52-Week Range: 1.10 - 1.37
1-Month: +5.48% 1-Year: +24.73% 5-Year: - Beta vs : -

Mutual Fund Chart for THAKYLA

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  • THAKYLA:CH 1.37
  • 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 2015-05-22) 1.37
Assets (M) (on 2015-03-31) 1,909.14
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: 12/31/2014
Name Position Value % of Total
LOUTID 7.18 08/27/21 80,000 82,088,000 4.449%
JIAWUZ 5.49 11/19/21 80,000 77,304,000 4.190%
FENACI 7.23 05/30/21 60,000 63,780,000 3.457%
YNHIWA 7 04/24/20 60,000 61,140,000 3.314%
GANYAS 6.35 06/19/19 60,000 60,660,000 3.288%
Harbin Gloria Pharmaceuticals 774,685 18,065,654 0.979%
Humanwell Healthcare Group Co 500,000 12,825,000 0.695%
Tianjin Chase Sun Pharmaceutic 499,895 12,047,470 0.653%
Zhejiang Meida Industrial Co L 499,901 11,897,644 0.645%
Huadong Medicine Co Ltd 199,969 10,520,369 0.570%

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

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