HANG SENG TONGHANG SENG TONGHANG SENG TONG

HANG SENG TONG

No trades
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Key stats


Assets under management (AUM)
‪4.78 B‬CNY
Fund flows (1Y)
‪−561.47 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About HANG SENG TONG


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Dec 23, 2014
Index tracked
Hang Seng Index
Management style
Passive
ISIN
CNE1000028V7
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows