Key stats
About TIANHONG ASSET MAN
Home page
Inception date
May 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004HV8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks99.23%
Process Industries37.19%
Producer Manufacturing32.43%
Electronic Technology20.93%
Non-Energy Minerals6.05%
Utilities1.51%
Consumer Non-Durables1.12%
Bonds, Cash & Other0.77%
Cash0.77%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159703 invests in stocks. The fund's major sectors are Process Industries, with 37.19% stocks, and Producer Manufacturing, with 32.43% of the basket. The assets are mostly located in the Asia region.
159703 top holdings are Contemporary Amperex Technology Co., Limited Class A and Wanhua Chemical Group Co. Ltd. Class A, occupying 10.48% and 9.37% of the portfolio correspondingly.
No, 159703 doesn't pay dividends to its holders.
159703 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on May 27, 2021, and its management style is Passive.
159703 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159703 follows the China Securities New Materials Thematic Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159703 invests in stocks.