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Tianhong Stable Growth Fund

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THDKISS:CH
1.84
CNY
0.08
4.59%
As of 11:54:19 ET on 06/30/2015.
Volume
0
Previous Close
1.76
52Wk Range
0.95 - 2.04
1 Yr Return
93.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.8442
Total Assets (m CNY) (on 06/12/2015)
354.214
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 547.45 k 18.37 m 0.00
Fujian Sunner Development Co L 930.72 k 16.70 m 0.00
Shaan Xi Provincial Natural Ga 1.14 m 16.67 m 0.00
Heilan Home Co Ltd 910.86 k 13.28 m 0.00
Jiangsu Zhongnan Construction 728.68 k 12.31 m 0.00
Hebei Changshan Biochemical Ph 243.40 k 11.05 m 0.00
Muyuan Foodstuff Co Ltd 143.73 k 10.56 m 0.00
Inner Mongolia Yili Industrial 330.60 k 10.20 m 0.00
Hangzhou Robam Appliances Co L 201.80 k 9.82 m 0.00
BBMG Corp 876.00 k 9.78 m 0.00
Profile
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.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208