Tianhong Internet Mix (001210), as of January 09, 2020, the fund returns: 4.57% in the last January; 18.37% in the last March; 47.24% in the last June; 77.57% in the last year; 52.40% in the last 3 years; -11.73% since inception. Good return in the last 3 years, can continue to hold.
Tianhong Internet Mix (001210), as of January 09, 2020, the fund's unit NAV is $0.8827, the cumulative NAV is $0.8827, and the daily gain is 3.16%.
Stage gains: 1.37% in the last 1 week; 4.57% in the last 1 month; 18.37% in the last 3 months; 47.24% in the last 6 months; 4.60% this year; 77.57% in the last 1 year; 26.44% in the last 2 years; 52.40% in the last 3 years.
Class averages: last 1 week 1.22%; last 1 month 4.79%; last 3 months 8.49%; last 6 months 14.71%; this year 1.22%; last 1 year 34.20%; last 2 years 14.37%; last 3 years 27.87%.
Class rankings: last 1 week 1266 | 3149; last 1 month 1957 | 3150; last 3 months 302 | 3105; last 6 months 47 | 3024; this year 482 | 3156; last 1 year 90 | 2794; last 2 years 329 | 2365; last 3 years 242 | 1907.
Expanded information
Investment Strategy: The Fund adopts an investment model of flexible asset allocation and active investment management. In terms of investment strategy, the Fund proceeds from two levels, firstly, it carries out broad asset allocation to minimize the systematic risk of the securities market to a certain extent and grasp the investment opportunities arising from market fluctuations; secondly, it gives full play to the advantages of the company's big data research platform and constructs investment portfolios by establishing a quantitative model to preferably select investment varieties with good investment value.
Performance benchmark: 60% x CSI TMT Industry Theme Index return + 40% x CSI Composite Bond Index return.
Return-Risk Characteristics: This fund is a hybrid fund with higher risk-return expectations than money market funds and bond funds, and lower than equity funds.
Investment scope: The investment objects of this fund are financial instruments with good liquidity, including domestic legally issued and listed stocks (including small and medium-sized boards, GEM boards and other stocks approved to be listed by the China Securities Regulatory Commission (CSRC)), warrants, bonds and other fixed-income financial instruments, stock index futures, and other financial instruments that are permitted to be invested in the fund by laws, regulations or the CSRC (provided that the investment is in compliance with the CSRC's (subject to the relevant regulations of the CSRC).
If the fund is allowed to invest in other varieties by laws and regulations or regulatory authorities in the future, the fund manager may include them in the investment scope after fulfilling appropriate procedures.
The fund's investment portfolio ratio is as follows: the fund's equity investment ratio is 0%-95% of the fund's assets; the securities assets invested in the information industry leading the development and upgrading of the Internet technology and the related beneficiary industries shall not be less than 80% of the non-cash fund's assets; the proportion of the investment in warrants shall not be more than 3% of the fund's assets; and the cash or the transaction margin with maturity date of one year or more shall not be more than 3% of the fund's assets after the deduction of transaction margin required to be paid in respect of the stock index futures contracts at the end of each transaction day At the end of each trading day, after deducting the transaction margin required for stock index futures contracts, cash or government bonds with maturity date within one year shall not be less than 5% of the net asset value of the fund.
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