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Tianhong Selected Securities Investment Fund

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THSELEC:CH
0.6471
CNY
0.0099
1.51%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.5343 - 1.1134
1 Yr Return
20.12%
YTD Return
14.82%
Previous Close
0.6570
52Wk Range
0.5343 - 1.1134
1 Yr Return
20.12%
YTD Return
14.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
0.6471
Total Assets (b CNY) (on 06/30/2015)
2.279
Inception Date
10/21/2005
Last Dividend (on 01/18/2007)
0.11593071
Dividend Indicated Gross Yield
-
Fund Managers
GAO SHI-YANG
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
Xinjiang Machinery Research In 6.60 m 125.34 m 0.00
Xuzhou Kerong Environmental Re 1.91 m 87.35 m 0.00
PZHCDC 5.48 10/30/19 60.00 k 60.34 m 0.00
China Southern Airlines Co Ltd 3.48 m 50.56 m 0.00
Ingenic Semiconductor Co Ltd 1.41 m 50.08 m 0.00
DMG Entertainment and Media Co 1.51 m 48.21 m 0.00
Jonjee High-Tech Industrial An 2.08 m 48.18 m 0.00
Beijing Baofeng Technology Co 222.90 k 47.13 m 0.00
Xiamen C & D Inc 2.60 m 45.54 m 0.00
LYKLUC 5.9 10/24/21 40.00 k 40.52 m 0.00
Profile
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.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208