HSBC Jintrust Hong Kong High Dividend Low Volatility Equity Fund logo

HSBC Jintrust Hong Kong High Dividend Low Volatility Equity Fund (520890)

Market Closed
11 Aug, 06:57
SSE SSE
¥
1. 31
+0
+0.1523%
¥
1.25B Market Cap
- Div Yield
11.1M Volume
¥ 1.31
Previous Close
Add Transaction
Day Range
1.31 1.32
Year Range
1.2 1.53
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Summary

520890 closed today higher at ¥1.31, an increase of 0.1523% from yesterday's close, completing a monthly increase of 9.1286% or ¥0.11. Over the past 12 months, 520890 stock lost -7.7193%.
520890 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on SSE (CNY).

520890 Chart

HSBC Jintrust Hong Kong High Dividend Low Volatility Equity Fund (520890) FAQ

What is the stock price today?

The current price is ¥1.31.

On which exchange is it traded?

HSBC Jintrust Hong Kong High Dividend Low Volatility Equity Fund is listed on SSE.

What is its stock symbol?

The ticker symbol is 520890.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 1.25B.

Has HSBC Jintrust Hong Kong High Dividend Low Volatility Equity Fund ever had a stock split?

No, there has never been a stock split.

HSBC Jintrust Hong Kong High Dividend Low Volatility Equity Fund Profile

SSE Exchange
China Country

Overview

The HT-PB HK High-Dividend Yield QDII Fund is a distinguished investment option engineered to offer its investors profitability through high-dividend yielding assets, predominantly situated in Hong Kong. It is crafted to generate a stable income flow, enhancing the investment portfolios of those inclined towards receiving regular dividend payments. With an investment strategy centered on sectors known for their high dividend returns, such as financial services, utilities, and real estate, the fund aims to reduce the investment volatility, making it an attractive choice for investors prioritizing income stability over high risk-adjusted returns. As a Qualified Domestic Institutional Investor (QDII) fund, it uniquely positions domestic investors to partake in the international market, enabling an expansion of their investment landscape without the intricacies involved in direct overseas investments. This strategic approach not only caters to enhancing portfolio diversification but also aligns with the varied investment goals of institutional investors, seeking a balance between growth and stable income in the dynamic Hong Kong financial markets.

Products and Services

  • High-Dividend Yielding Assets Investment:
  • This core service provides access to a portfolio rich in high-dividend yielding securities based primarily in Hong Kong. The selection process for these securities is rigorous, focusing on industries with a history of consistent and attractive dividend payouts. It aims to deliver a steady income stream to investors, making it an ideal option for those seeking financial stability through dividends.

  • Investment in Financial Services, Utilities, and Real Estate:
  • The fund strategically invests in sectors known for their reliable dividend distributions. By targeting financial services, utilities, and real estate sectors, it leverages the traditional stability and consistent income generating potential of these industries. This targeted investment approach is designed to maintain a steady flow of dividends, thereby offering a buffer against the volatility typically associated with equity investments.

  • Qualified Domestic Institutional Investor (QDII) Scheme:
  • Through the QDII scheme, the fund opens up opportunities for domestic investors to diversify their investment portfolios internationally. This service simplifies the complexities of investing in foreign markets, offering a seamless avenue for investors to gain exposure to international assets. It is particularly beneficial for investors looking to expand their investment horizon beyond domestic markets, providing access to global opportunities with the ease of a local investment.

Contact Information

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Phone: -