Key stats
About TIANHONG ASSET MAN
Home page
Inception date
May 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004J14
By investing in target ETFs, the index of the target is closely tracked, and the tracking deviation and tracking err are the bestMiniaturization
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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks99.18%
Producer Manufacturing28.43%
Electronic Technology25.18%
Health Technology14.83%
Technology Services13.60%
Process Industries8.01%
Health Services1.75%
Commercial Services1.65%
Consumer Non-Durables1.52%
Consumer Services1.15%
Consumer Durables1.11%
Communications0.75%
Non-Energy Minerals0.56%
Retail Trade0.28%
Industrial Services0.25%
Utilities0.11%
Distribution Services0.03%
Bonds, Cash & Other0.82%
Cash0.49%
Miscellaneous0.32%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history