Key stats
About TIANHONG ASSET MAN
Home page
Inception date
May 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Technology Services
Health Technology
Stocks99.18%
Producer Manufacturing28.43%
Electronic Technology25.18%
Technology Services14.19%
Health Technology13.61%
Process Industries8.01%
Commercial Services2.87%
Health Services1.75%
Consumer Non-Durables1.52%
Consumer Services1.15%
Consumer Durables1.11%
Non-Energy Minerals0.56%
Retail Trade0.28%
Industrial Services0.25%
Communications0.15%
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%
Top 10 holdings
Dividends
Dividend payout history