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TIANHONG ASSET MANTIANHONG ASSET MANTIANHONG ASSET MAN

TIANHONG ASSET MAN

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About TIANHONG ASSET MAN


Issuer
Ant Group Co., Ltd.
Brand
Tianhong
Home page
thfund.com.cn
Inception date
Sep 9, 2021
Structure
Open-Ended Fund
Index tracked
CSI Food and Beverage Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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