• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Tianhong Selected Securities Investment Fund

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THSELEC:CH

0.56 CNY 0.000.20%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Tianhong Selected Securities Investment Fund (THSELEC)

Year To Date: +15.55% 3-Month: +2.93% 3-Year: +0.57% 52-Week Range: 0.46 - 0.56
1-Month: +3.67% 1-Year: +19.38% 5-Year: -1.29% Beta vs : -

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  • THSELEC:CH 0.56
  • 1M
  • 1Y
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Fund Profile & Information for THSELEC

Tianhong Selected Securities Fund is an open-end fund incorporated in China. The Fund's goal is to seek long-term stable capital appreciation. The Fund maintains a flexible portfolio consisting of 30-85% of stocks, 15-70% of fixed-income securities and short-term financial instruments. The Fund invests at least 80% of the stock investments in sector leading companies.

Inception Date: 10-21-2005 Telephone: 86-22-8331 0208
Managers: GAO SHI-YANG
Web Site: www.thfund.com.cn

Fundamentals for THSELEC

NAV (on 2014-12-19) 0.56
Assets (M) (on 2014-09-30) 2,089.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THSELEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-01-18) 0.12
Dividend Yield (ttm) -

Fees & Expenses for THSELEC

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 THSELEC

Filing Date: 09/30/2014
Name Position Value % of Total
Harbin Gloria Pharmaceuticals 7,005,665 166,384,544 0.000%
Beyondsoft Corp 2,869,835 105,925,610 0.000%
Humanwell Healthcare Group Co 3,666,234 101,261,383 0.000%
Tianjin Chase Sun Pharmaceutic 3,040,266 89,171,002 0.000%
Dongguan Kingsun Optoelectroni 4,749,726 86,445,013 0.000%
Beijing E-hualu Info Technolog 1,999,982 76,639,310 0.000%
Anhui Gujing Distillery Co Ltd 2,720,849 70,551,615 0.000%
Shandong Longlive Bio-Technolo 3,969,600 61,250,928 0.000%
Henan Province Xixia Automobil 2,052,009 54,152,518 0.000%
SUINDI 8.36 04/17/21 50,000 51,475,000 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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