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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Key stats


Assets under management (AUM)
‪3.21 B‬CNY
Fund flows (1Y)
‪2.07 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows