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1802

China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund

180202 • SHE
¥4.527¥0.00  (0%)
Estimate
Beta
0.045
Dividends
Dividend yield
8.51%
Annual payout
¥0.39
Next ex. div date
December 11, 26
Div.rating
About the company
Ticker
180202
ISIN
Country
China
Sector (GICS)
Other
China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund is a publicly listed infrastructure REIT that owns interests in the Hanxiao Expressway in Wuhan, China. The REIT generates income primarily from toll road operations and provides investors with exposure to transportation infrastructure assets. It was established to monetize mature infrastructure assets and recycle capital into new projects. The expressway benefits from its strategic location near Wuhan Tianhe Airport and major logistics corridors, supporting long-term traffic demand and cash flow generation.

Frequently asked questions

What sector does China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund (180202) operate in?

China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund belongs to the Other sector and operates in the industry.

What is China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund (180202) current stock price?

As of the latest data, China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund stock price is CN¥4.53, with a previous close of CN¥4.53.

Does China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund (180202) pay dividends?

Yes. China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund pays quarterly dividends with an annualized yield of 8.51% and an estimated annual payout of CN¥0.39 per share.

When is the next ex-dividend date for China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund (180202)?

The next ex-dividend date is scheduled for December 11, 2026.

What is China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund (180202) beta (volatility) score?

China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund has a beta of 0.045, indicating lower volatility than the overall market.