About TIANHONG ASSET MAN
Expense ratio
0.60%
Home page
Inception date
Mar 15, 2023
ISIN
CNE100005Y48
On the basis of effectively tracking passive investment against the target index, portfolio investment is carried out through quantitative strategies, and combined with enhanced active investment, it strives to obtain excess returns beyond performance comparison benchmarks and realize long-term appreciation of fund assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Health Technology
Process Industries
Cash
Stocks87.45%
Electronic Technology16.81%
Producer Manufacturing14.23%
Health Technology10.54%
Process Industries10.04%
Non-Energy Minerals7.37%
Technology Services4.80%
Finance3.92%
Utilities3.71%
Transportation3.25%
Consumer Durables2.76%
Consumer Non-Durables2.74%
Distribution Services2.30%
Industrial Services1.34%
Energy Minerals1.21%
Retail Trade0.98%
Consumer Services0.89%
Commercial Services0.55%
Health Services0.01%
Bonds, Cash & Other12.55%
Cash12.55%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history