• 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

0.54 CNY 0.000.31%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Tianhong Selected Securities Investment Fund (THSELEC)

Year To Date: +12.26% 3-Month: +13.36% 3-Year: -2.00% 52-Week Range: 0.46 - 0.55
1-Month: +2.92% 1-Year: +7.65% 5-Year: -1.13% Beta vs : -

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  • THSELEC:CH 0.54
  • 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 2014-09-19) 0.54
Assets (M) (on 2014-06-30) 1,987.02
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: 03/31/2014
Name Position Value % of Total
Shandong Longlive Bio-Technolo 10,220,600 161,383,274 0.000%
Harbin Gloria Pharmaceuticals 2,811,236 149,726,429 0.000%
Beijing E-hualu Info Technolog 3,123,510 146,804,970 0.000%
Xiamen King Long Motor Group C 15,381,008 132,276,669 0.000%
Humanwell Healthcare Group Co 3,366,999 92,457,793 0.000%
Beyondsoft Corp 3,186,581 82,532,448 0.000%
Lepu Medical Technology Beijin 2,912,498 62,851,707 0.000%
Hebei Changshan Biochemical Ph 2,652,450 58,645,670 0.000%
Eve Energy Co Ltd 1,608,580 54,675,634 0.000%
ADBCH 5.4 02/19/19 50,000 49,940,000 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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