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Truth Capital Dividend Stable Yield Fund

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Accumulated Net
q
Initial Net:
***
***
ARR(ITD):
***
YTD Return:
***
Fund Status
Launched
Launch Date
2024-05-28
Structure
Open-ended
Fund Manager
--
Base Currency
HKD
Investment Strategy
Equity
Investment Benchmark
HIS
AUM
***
Investment Scope
This fund obtains relatively stable cash income and long-term value growth from stocks with higher dividend yields in the market. This fund may also invest in RMB dominated bonds and national debt reverse repurchase through Bond Connect. The Investment Manager will reduce the effect of non-systematic risk by screening the market value, valuation and financial indicators. This fund will evaluate macro and market conditions and manages the systematic risk by appropriately allocating cash instruments (e.g. time deposit) and hedging tools (e.g. index futures) if necessary.
Investment Restrictions
N/A
Performance
Information
Manager
Company
Return Trend chart
Historical NAV
Dynamic Drawdown
Interval Return
Monthly Return
Quarterly Return
Annual Return
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