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159857
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Analysis
TIANHONG ASSET MAN
159857
Shenzhen Stock Exchange
159857
Shenzhen Stock Exchange
159857
Shenzhen Stock Exchange
159857
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About TIANHONG ASSET MAN
Issuer
Ant Group Co., Ltd.
Brand
Tianhong
Expense ratio
0.60%
Home page
thfund.com.cn
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks
99.40%
Electronic Technology
52.20%
Producer Manufacturing
28.45%
Process Industries
10.34%
Utilities
4.49%
Non-Energy Minerals
2.49%
Industrial Services
0.80%
Finance
0.64%
Bonds, Cash & Other
0.60%
Cash
0.60%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows