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Tianhong Tianying Flexible Allocation Mixed Fund

THTYFAM:CH
1.0027
CNY
0.0011
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0027 - 1.0418
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Previous Close
1.0038
52Wk Range
1.0027 - 1.0418
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0027
Total Assets (m CNY) (on 12/29/2017)
232.815
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIAOLI / QIAN WENCHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.89 m 21.43
30.00 k 29.64 m 12.73
30.00 k 29.64 m 12.73
30.00 k 29.33 m 12.60
20.00 k 19.76 m 8.49
Profile
Tianhong Tianying Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities, 3% of net assets in options and at least 5%of net assets in cash and government bonds.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208