About TIANHONG ASSET MAN
Expense ratio
0.60%
Home page
Inception date
Sep 9, 2021
ISIN
CNE100004QY3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Consumer Non-Durables
Process Industries
Stocks99.34%
Consumer Non-Durables79.69%
Process Industries13.55%
Health Technology2.33%
Producer Manufacturing1.10%
Distribution Services0.90%
Retail Trade0.86%
Consumer Services0.28%
Non-Energy Minerals0.22%
Finance0.17%
Industrial Services0.14%
Communications0.10%
Bonds, Cash & Other0.66%
Cash0.66%
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