- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Tianhong Stable Growth Fund
+ Add to WatchlistTHDKISS:CH
0.92 CNY 0.01 1.02%As of 11:56:56 ET on 05/24/2013.
Snapshot for Tianhong Stable Growth Fund (THDKISS)
| Year To Date: | +10.48% | 3-Month: | +2.01% | 3-Year: | +1.07% | 52-Week Range: | 0.72 - 0.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.75% | 1-Year: | +5.07% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for THDKISS
Tianhong Stable Growth Fund is an open-end fund incorporated in China. The objective of the fund is to seek long-term stable capital appreciation.The fund invests 60% -95% of its total asset in equities, 5%-45% in corporate/government bonds.
| Inception Date: | 11-30-2008 | Telephone: | 86-22-8331 0208 |
|---|---|---|---|
| Managers: | LI YUN-WEI | ||
| Web Site: | www.thfund.com.cn | ||
Fundamentals for THDKISS
| NAV | (on 2013-05-24) 0.92 |
|---|---|
| Assets (M) | (on 2013-03-31) 77.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for THDKISS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-24) 0.15 |
| Dividend Yield (ttm) | - |
Fees & Expenses for THDKISS
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for THDKISS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Xiamen Meiya Pico Information | 156,077 | 3,745,848 | 4.143% |
| China Vanke Co Ltd | 344,400 | 3,657,528 | 4.045% |
| Beijing E-hualu Info Technolog | 237,402 | 3,610,884 | 3.994% |
| Beijing Jetsen Technology Co L | 200,703 | 3,566,340 | 3.945% |
| Beiqi Foton Motor Co Ltd | 491,080 | 3,304,968 | 3.656% |
| China Minsheng Banking Corp Lt | 420,000 | 3,301,200 | 3.651% |
| LandOcean Energy Services Co L | 164,902 | 3,190,854 | 3.529% |
| Haoxiangni Jujube Co Ltd | 182,201 | 3,055,511 | 3.380% |
| Zoomlion Heavy Industry Scienc | 313,090 | 2,883,559 | 3.189% |
| Shandong Sun Paper Industry JS | 540,590 | 2,800,256 | 3.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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