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Tianhong AnKang YangLao Asset Allocation Fund

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THAKYLA:CH
1.3530
CNY
0.0020
0.15%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1140 - 1.4170
1 Yr Return
21.45%
YTD Return
15.15%
Previous Close
1.36
52Wk Range
1.11 - 1.42
1 Yr Return
21.45%
YTD Return
15.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.353
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
FENACI 7.23 05/30/21 60.00 k 64.63 m 0.00
GANYAS 6.35 06/19/19 60.00 k 62.08 m 0.00
EXIMCH 3.72 01/26/16 60.00 k 59.88 m 0.00
JIAWUZ 5.49 11/19/21 50.00 k 48.59 m 0.00
XYZQ 5 ½ 06/23/17 40.00 k 40.92 m 0.00
Wuhan Iron & Steel Co Ltd 7.48 m 36.27 m 0.00
Xinjiang Machinery Research In 832.23 k 29.37 m 0.00
Jiangsu Zhongnan Construction 1.38 m 23.27 m 0.00
China Tungsten And Hightech Ma 1.21 m 23.21 m 0.00
Zhejiang Baoxiniao Garment Co 1.57 m 22.54 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