浦银安盛港股通央企红利混合型证券投资基金
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浦银安盛港股通央企红利混合成立 规模12.89亿元
Zhong Guo Jing Ji Wang· 2025-08-01 02:50
Core Viewpoint - The announcement details the effective contract of the Pu Yin An Sheng Hong Kong Stock Connect Central State-Owned Enterprise Dividend Mixed Securities Investment Fund, highlighting its successful fundraising and management team [1]. Fundraising Details - The net subscription amount during the fundraising period reached 1,289,070,931.49 yuan, with interest accrued during this period amounting to 315,202.98 yuan, resulting in a total of 1,289,386,134.47 shares issued [1][3]. - The effective subscription total included 681,123,516.96 yuan for Class A shares and 607,947,414.53 yuan for Class C shares [3]. Management Team - The fund manager, Sun Chenjin, has extensive experience in quantitative investment, having worked at Huashan Fund Management and Shenwan Hongyuan Fund Management before joining Pu Yin An Sheng in March 2023 [1]. - Luo Wen has been with Pu Yin An Sheng since October 2007 and currently serves as a fund manager in the index and quantitative investment department [1].
红利当“红” 浦银安盛基金加码布局港股高股息资产
Quan Jing Wang· 2025-07-15 03:02
Core Viewpoint - Since the release of the "New National Nine Articles" last year, listed companies have been increasing their dividend payouts to reward small and medium investors, leading to a significant rise in high-dividend sectors, including banks. However, as stock prices have risen, the dividend yields of these dividend stocks have decreased to varying degrees, resulting in a gradual differentiation in asset values within the sector. In this context, the Hong Kong dividend sector has gained investor attention due to its more cost-effective investment value [1]. Group 1 - The new product launched by the company focuses on the Hong Kong dividend sector, with a performance benchmark primarily based on the Hang Seng Hong Kong Stock Connect China Central Enterprise Dividend Index (HSSCSOY), which currently has a dividend yield of 7.87%, higher than the 5.44% yield of the CSI Dividend Index (000922.CSI) [2]. - The index's constituent stocks are distributed across various industries, including traditional banking and finance, as well as industrial, energy, and manufacturing sectors, indicating the presence of many quality targets [2]. - The new fund aims to selectively choose high-quality central enterprise listed companies that represent China's core assets, capitalizing on the increasing influx of "southbound capital" and overseas funds into the Hong Kong market [2]. Group 2 - Under the guidance of the "Public Fund High-Quality Development Plan" and the financial sector of the Shanghai Pudong Development Bank Group, the company has been enhancing its investment research capabilities and product innovation [2]. - The company has continuously launched investment business brands such as "Index Family," "Global Sci-Tech Family," and "Fixed Income Family," integrating into the development trend of index investment and increasing its investment in technology [2]. - The launch of the Hong Kong Stock Connect Central Enterprise Dividend Mixed Fund will leverage the team's active quantitative capabilities to provide investors with long-term investment tools that align more closely with the performance benchmark [2].