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    Hang Seng Investment Management Ltd Customer service telephone:
    Net Asset Value: 2.819 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 144/178 chairman: Registered at:
    Management scale: Billion copies (2024/3/31) Number of open-ended funds: two Asset ranking: 144/178 general manager: Enterprise attribute:

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    corporate name Hang Seng Investment Management Co., Ltd Registered region
    Enterprise attribute Registered capital (10000 yuan) zero
    Date of establishment 1993/4/1 Product quantity two
    Net asset value (100 million yuan) 28.19(2024/3/31) Management scale (100 million copies) 0(2024/3/31)
    Company website www.hangsenginvestment.com
    		 Postal Code
    Company address
    Customer service mailbox Customer service hotline
    Company Fax Company Phone 852-28220228
    Business scope
    Company Profile
    Fund Manager Details
    Number of people Average working years
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Fund Product Details
    Number Scale (100 million yuan) Share (100 million)
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Hand Seng China-affiliated Corp Index 2016/2/29 10.46% 4.78% 262/2048
    Hang Seng Index Fund M 2018/7/30 -25.72% -2.58% 524/2090
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

    Performance ranking percentile
    a year three years

    Exponential type
    46.88%
    Exponential type
    95.18%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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