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513660
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Analysis
HANG SENG TONG
513660
Shanghai Stock Exchange
513660
Shanghai Stock Exchange
513660
Shanghai Stock Exchange
513660
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.61 B
CNY
Fund flows (1Y)
−714.56 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.9%
Shares outstanding
1.91 B
Expense ratio
0.60%
About HANG SENG TONG
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Dec 23, 2014
Structure
Open-Ended Fund
Index tracked
Hang Seng Index
Replication method
Physical
Management style
Passive
ISIN
CNE1000028V7
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
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