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Dividend Vision

HAO — Haoxi Health Technology Limited Class A Ordinary Shares

Haoxi Health Technology Limited Class A Ordinary Shares (HAO)

Its deepest 1-year drawdown was 99.9%.

HAO is an equity fund that holds Class A Ordinary Shares of Haoxi Health Technology Limited, a single-stock position rather than a diversified portfolio. The fund distributes income annually, though its current distribution rate and expense ratio data are not available. This structure appeals primarily to investors with a direct interest in Haoxi Health Technology's performance and dividend policy rather than those seeking diversified dividend exposure.

HAO key facts

Asset type
Stock
Asset class
Equity
Inception date
01/30/2008
Distribution frequency
Annual
Last close
$0.16
Market cap
$486,733
Average volume
5995284.0
Ex-dividend date
02/12/2020
Payment date
02/26/2020
Beta
-1.46
Payout ratio
0.0
P/E ratio
0.0088
Forward P/E
0.0
EPS
$-16.60