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CITIC Securities Asset Management (HK) Limited
CLSA Global Public Fund Series Open-ended Fund Company - CLSA Greater China High Dividend Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 10.28 M
31 Jan 2025
Overview
Umbrella fund name
CLSA Global Public Fund Series Open-ended Fund Company
CE no. of umbrella fund
BSV107
Fund name
CLSA Greater China High Dividend Equity Fund
CE no. of fund
BSV108
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Dec 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CLSA Global Public Fund Series Open-ended Fund Company
CE no. of umbrella fund
BSV107
Fund name
CLSA Greater China High Dividend Equity Fund
CE no. of fund
BSV108
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Dec 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)