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Tianhong Xin Power Flexible Allocation Mixed Security Investment Fund

164205:CH
Ticker Change
164205:CH has changed to a new ticker symbol
CNY
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Volume
0
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2017)
40.520
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LI YUN-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.73 k 1.22 m 0.00
85.30 k 1.22 m 0.00
63.40 k 1.16 m 0.00
53.80 k 1.02 m 0.00
53.50 k 1.01 m 0.00
73.50 k 1.01 m 0.00
84.30 k 993.90 k 0.00
8.60 k 946.00 k 0.00
110.81 k 824.43 k 0.00
21.79 k 690.87 k 0.00
Profile
Tianhong Xin Power Flexible Allocation Mixed Security Investment Fund is an open-end fund incorporated in China. The Fund targets to outperform the benchmark under proper risk control. The Fund invests 0%-95% of its assets in equities and no less than 5% of its net assets in cash and government bonds with maturity no longer than 1 year.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208