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513690
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Analysis
BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL
513690
Shanghai Stock Exchange
513690
Shanghai Stock Exchange
513690
Shanghai Stock Exchange
513690
Shanghai Stock Exchange
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Market closed
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
2.87 B
CNY
Fund flows (1Y)
1.64 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.60%
Home page
bosera.com
Inception date
May 11, 2021
Index tracked
Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SW3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows