BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIELBOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIELBOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL

BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL

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Nyckeltal

Assets under management (AUM)
‪1.59 B‬CNY
Fund flows (1Y)
‪649.05 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
4.5%

Om BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
11 maj 2021
Index tracked
Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SW3

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows