Key stats
About TIANHONG ASSET MAN
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Inception date
Sep 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004QY3
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
Consumer Non-Durables
Process Industries
Stocks99.84%
Consumer Non-Durables79.87%
Process Industries15.08%
Health Technology1.50%
Distribution Services0.98%
Producer Manufacturing0.96%
Retail Trade0.52%
Consumer Services0.26%
Non-Energy Minerals0.21%
Finance0.19%
Industrial Services0.14%
Communications0.11%
Bonds, Cash & Other0.16%
Cash0.16%
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
159736 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 79.87% stocks, and Process Industries, with 15.08% of the basket. The assets are mostly located in the Asia region.
159736 top holdings are Inner Mongolia Yili Industrial Group Co., Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 10.66% and 10.21% of the portfolio correspondingly.
No, 159736 doesn't pay dividends to its holders.
159736 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on Sep 9, 2021, and its management style is Passive.
159736 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159736 follows the CSI Food and Beverage Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159736 invests in stocks.