TIANHONG ASSET MANTIANHONG ASSET MANTIANHONG ASSET MAN

TIANHONG ASSET MAN

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About TIANHONG ASSET MAN


Issuer
Ant Group Co., Ltd.
Brand
Tianhong
Expense ratio
0.60%
Home page
Inception date
Feb 4, 2021
Index tracked
CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004GV0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.40%
Electronic Technology52.20%
Producer Manufacturing28.45%
Process Industries10.34%
Utilities4.49%
Non-Energy Minerals2.49%
Industrial Services0.80%
Finance0.64%
Bonds, Cash & Other0.60%
Cash0.60%
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