Key stats
About TIANHONG ASSET MAN
Home page
Inception date
Feb 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004GV0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
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
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history