About TIANHONG ASSET MAN
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Inception date
Mar 15, 2023
ISIN
CNE100005Y48
On the basis of effectively tracking passive investment against the target index, portfolio investment is carried out through quantitative strategies, and combined with enhanced active investment, it strives to obtain excess returns beyond performance comparison benchmarks and realize long-term appreciation of fund assets.
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
Process Industries
Electronic Technology
Health Technology
Stocks93.16%
Producer Manufacturing16.24%
Process Industries13.57%
Electronic Technology13.12%
Health Technology12.06%
Technology Services6.83%
Non-Energy Minerals6.08%
Commercial Services5.61%
Industrial Services3.59%
Finance2.89%
Distribution Services2.70%
Consumer Durables2.61%
Transportation2.42%
Consumer Non-Durables2.16%
Utilities1.20%
Energy Minerals0.72%
Consumer Services0.61%
Health Services0.39%
Communications0.36%
Bonds, Cash & Other6.84%
Cash6.84%
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