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:
| Stock Code | Stock Name | Position Percentage | market value of positions (yuan) | ||
| 002415 | Hikvision | 10.89 | 6640664 | 0.231 billion | |
| 002230 | /td>7.22% | 3296474 | 0.153 billion | ||
| 688111 | 6.13% | 410196 | 0.13 billion | ||
| 603019 | zhongke shuguang | 3.88 | 2080167 | 82.1458 million | |
| 000938 | ziguang shares | 3.72 | 406967578.7482 million | ||
| 600570 | Hang Seng Electronics | 3.67% | 2702624 | 77.7275 million | |
| 002236 | dahua shares3.06 | 3512300 | 64.8019 million | ||
| 600588 | Yonyou network | 3.06% | 3645650 | 64.8561 million | |
| 600845 | 2.95% | 1280892 | 62.5075 million | ||
| 000977 | wave information | 2.87 <1831859 | 60.8177 million |
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