Pengyang Asset Management Co.Ltd - 30 year treasury bond Fund (SHA:511090)

Assets	24.81B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.50
Dividend Yield	1.25%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.35%

Volume	27,330,800
Open	119.88
Previous Close	119.93
Day's Range	119.84 - 120.04
52-Week Low	112.60
52-Week High	120.50
Beta	0.01
Holdings	7
Inception Date	May 19, 2023

About 511090

511090.SS was created on 2023-05-19 by Pengyang. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511090
• Provider: Pengyang
• Index Tracked: ChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross

Performance

511090 had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	1.500 CNY	Dec 4, 2025
Apr 21, 2025	1.500 CNY	Apr 24, 2025
Oct 28, 2024	1.500 CNY	Oct 31, 2024
Aug 21, 2024	1.500 CNY	Aug 26, 2024
Apr 24, 2024	1.500 CNY	Apr 29, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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