Tianhong CSI Computer Theme ETF Net Up 3.07 Percent
DATE:  Feb 22 2024

Tianhong China Securities Computer Themed Trading Open Index Securities Investment Fund (abbreviated as: Tianhong China Securities Computer Themed ETF, code 159998) announced its latest net value on February 22, up 3.07 percent.

Tianhong CSI Computer Theme ETF was established on March 20, 2020, and the performance comparison benchmark is the yield of the CSI Computer Theme Index. The fund has earned -29.41 per cent since its inception, -10.75 per cent this year, 9.71 per cent in January, -24.40 per cent in one year and -35.83 per cent in three years. For nearly a year, the fund ranked 2095/2987 in its class.

The fund manager is Lin Xinlong. Lin Xinlong has managed (or intends to manage) the fund since May 25, 2022, with a gain of -1.27 per cent during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

/td>4069675 dahua shares 2.87 <
Stock Code Stock Name Position Percentage market value of positions (yuan)
002415 Hikvision 10.89 6640664 0.231 billion
0022307.22%3296474 0.153 billion
6881116.13%410196 0.13 billion
603019 zhongke shuguang 3.88 2080167 82.1458 million
000938 ziguang shares 3.72 78.7482 million
600570 Hang Seng Electronics 3.67%2702624 77.7275 million
0022363.06 3512300 64.8019 million
600588 Yonyou network 3.06%3645650 64.8561 million
6008452.95%1280892 62.5075 million
000977 wave information 1831859 60.8177 million
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