Key stats
About TIANHONG ASSET MAN
Home page
Inception date
May 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100005DF7
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued. Book 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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.55%
Electronic Technology41.57%
Producer Manufacturing27.13%
Health Technology19.19%
Technology Services8.96%
Consumer Durables1.99%
Non-Energy Minerals0.72%
Bonds, Cash & Other0.45%
Cash0.45%
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