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工银南方国债-R
104.500
+0.050
0.05%
手动刷新
成交量:
600.00
成交额:
6.27万
市值:
46.25亿
市盈率:
- -
高:
104.650
开:
104.500
低:
104.500
收:
104.450
52周最高:
104.650
52周最低:
102.152
股本:
4,426.00万
香港流通股本:
4,426.00万
量比:
0.38
换手率:
0.00%
股息:
3.60
股息率:
3.44%
净资产收益率:
--
总资产收益率:
--
市净率:
--
市盈率(LYR):
- -
市销率:
- -
数据加载中...
总览
公司
新闻资讯
公告
公司资料
公司名字:
工银南方国债-R
交易所:
SEHK
成立时间:
2014
员工人数:
- -
公司地址:
2801-2803, 3303-3304,Two Exchange Square, 8 Connaught Place,Central,Hong Kong
官网:
http://www.csopasset.com/en/products/china_bond.php
邮编:
- -
电话:
852 3406 5652
传真:
852 3406 5619
简介:
南方东英资产管理有限公司(“南方东英”)成立于2008年。南方东英亦是首家由中国内地基金公司在海外设立的资产管理公司。 “引领世界,投资中国”,是南方东英赋予自己的使命和为之努力的方向。南方东英一直投身于向世界呈现中国主题的投资产品,同世界分享中国经济发展带来的机遇和成果。依靠专业的本土优势,南方东英致力于成为寻求中国机会的国际投资者所信赖的合作伙伴;立足海外市场,南方东英也为中国的机构和个人投资者提供合适的国际市场投资机会。 南方东英获香港证券及期货事务监察委员会(“证监会”)发牌从事《证券及期货条例》附表5所定义的第4类(就证券提供意见)及第9类(提供资产管理)受规管活动。南方东英业务范围包括管理公募和私募资金,投资顾问业务,以及专户投资管理服务等。截至2013年4月30日,管理资产总额为38.1亿美元(资料来源:南方东英)。 以管理规模计算,南方东英是最大的“人民币合格境外投资者”(“RQFII”)基金管理管理公司(资料来源:彭博社,截至2013年5月9日)。在RQFII计划下,南方东英发行了其第一只香港公募基金-南方神州人民币基金和第一只交易所买卖基金-南方富时中国A50 ETF。神州人民币基金是一只投资于中国国内债市的纯债基金,而南方富时中国A50 ETF是一只追踪富时A50指数直接投资于国内A股市场的实物交易所买卖基金。 除了两只在RQFII计划下的公募基金外,南方东英还管理一只在UCITS IV计划规管下可以在香港公开募集的南方龙腾基金-中国新平衡机会基金,该基金主要投资大中华地区概念股票及其他证券。该基金在2013年5月10日获香港证监会批准,准许在香港进行公开募集。 在2013年,南方东英荣膺《亚洲投资者》杂志举办的“亚洲投资者2013最佳表现奖”“最佳中国离岸基金管理公司”桂冠。此外,南方东英还获得《亚洲资产管理》杂志“2012最佳表现大奖”中的4项大奖。
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