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Tianhong Stable Growth Mixed Fund

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THDKISS:CH
1.43
CNY
0.06
4.72%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 2.04
1 Yr Return
33.24%
YTD Return
19.87%
Previous Close
1.36
52Wk Range
1.08 - 2.04
1 Yr Return
33.24%
YTD Return
19.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.4269
Total Assets (m CNY) (on 06/30/2015)
386.574
Inception Date
11/30/2008
Last Dividend (on 12/24/2010)
0.145
Dividend Indicated Gross Yield
-
Fund Managers
LI YUN-WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PetroChina Jinhong Energy Inve 770.05 k 32.11 m 0.00
Jiangxi Zhengbang Technology C 1.47 m 26.28 m 0.00
Fujian Sunner Development Co L 1.21 m 24.53 m 0.00
Kweichow Moutai Co Ltd 87.76 k 22.61 m 0.00
Henan Huaying Agricultural Dev 1.81 m 22.18 m 0.00
Muyuan Foodstuff Co Ltd 304.18 k 17.87 m 0.00
Jiangsu Yanghe Brewery Joint-S 214.33 k 14.87 m 0.00
Ningbo Tech-Bank Co Ltd 659.07 k 13.31 m 0.00
Heilan Home Co Ltd 710.55 k 12.88 m 0.00
China CITIC Bank Corp Ltd 1.47 m 11.36 m 0.00
Profile
Tianhong Stable Growth Mixed 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.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208