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  • 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

0.80 CNY 0.000.60%

As of 22:18:00 ET on 04/30/2015.

Snapshot for Tianhong Selected Securities Investment Fund (THSELEC)

Year To Date: +42.81% 3-Month: +38.73% 3-Year: +13.75% 52-Week Range: 0.46 - 0.80
1-Month: +11.84% 1-Year: +70.67% 5-Year: +7.41% Beta vs : -

Mutual Fund Chart for THSELEC

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  • THSELEC:CH 0.80
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  • 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 2015-04-30) 0.80
Assets (M) (on 2015-03-31) 2,295.70
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: 12/31/2014
Name Position Value % of Total
Harbin Gloria Pharmaceuticals 7,005,665 163,372,108 0.000%
Beijing Oriental Yuhong Waterp 3,399,812 113,349,732 0.000%
Dongguan Kingsun Optoelectroni 5,549,688 66,207,778 0.000%
Guizhou Yibai Pharmaceutical C 1,899,876 63,398,862 0.000%
Tianjin Chase Sun Pharmaceutic 2,500,000 60,250,000 0.000%
Qingdao Haier Co Ltd 2,999,913 55,678,385 0.000%
China State Construction Engin 7,499,909 54,599,338 0.000%
JURFUD 8.7 04/26/19 50,000 54,100,000 0.000%
China CAMC Engineering Co Ltd 1,949,980 53,273,454 0.000%
China Merchants Property Devel 2,000,000 52,780,000 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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