• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Tianhong Stable Growth Fund

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THDKISS:CH

1.10 CNY 0.01 0.60%

As of 12:11:13 ET on 09/18/2014.

Snapshot for Tianhong Stable Growth Fund (THDKISS)

Year To Date: +29.90% 3-Month: +17.69% 3-Year: +6.83% 52-Week Range: 0.81 - 1.11
1-Month: -0.25% 1-Year: +24.37% 5-Year: +3.92% Beta vs : -

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  • THDKISS:CH 1.10
  • 1M
  • 1Y
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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 2014-09-18) 1.10
Assets (M) (on 2014-06-30) 62.02
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: 03/31/2014
Name Position Value % of Total
CITIC Guoan Information Indust 748,500 4,999,980 0.000%
TangShan Port Group Co Ltd 622,200 3,011,448 0.000%
Jiangsu Rainbow Heavy Industri 258,200 2,989,956 0.000%
CITIC Guoan Vine Co Ltd 699,699 2,819,787 0.000%
CSR Corp Ltd 615,700 2,776,807 0.000%
PetroChina Jinhong Energy Inve 93,706 2,705,292 0.000%
Keda Clean Energy Co Ltd 134,300 2,683,314 0.000%
Humanwell Healthcare Group Co 96,800 2,658,128 0.000%
Huaneng Power International In 526,900 2,655,576 0.000%
Weichai Heavy Machinery Co Ltd 318,396 2,629,951 0.000%

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

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