mike
657dc41c46
- OKX交易自动化 (okx-auto-position, okx-crypto, okx-exchange) - 交易信号处理 (signal-confirmation-templates, trading-signal-aggregator) - 量化因子挖掘 (quant-factor-mining) - 长桥集成 (longbridge-cli, longbridge-python-sdk) - 六合彩分析 (lottery-hk) - 股息投资 (dividend-investing, dividend-scanner) - 日内交易 (intraday-trading) - 同花顺 (tonghuashun)
59 lines
2.8 KiB
Markdown
59 lines
2.8 KiB
Markdown
# Hong Kong Dividend Investing Reference
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## Key Facts
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- **No true monthly dividend stocks in HK** — unlike US (Realty Income O, AGNC), no individual HK stock pays monthly
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- Most HK stocks pay **semi-annually** (年报 + 中报), some pay **quarterly**
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- To get monthly cash flow, combine stocks with different payment months OR use monthly-dividend ETFs
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## Monthly Dividend ETF (Hong Kong)
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| ETF | Code | Yield | Freq | Entry Cost |
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|---|---|---|---|---|
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| 恒生高息股30 ETF | 3466.HK | ~6.8% | Monthly | ~8,200 HKD |
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| 富邦沪深港高股息 | 3190.HK | ~6% | Quarterly | ~3,460 HKD |
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| GX亚太高股息 | 3116.HK | ~6% | Quarterly | ~3,000 HKD |
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**3466** is the only true monthly-dividend HK ETF. Top holdings include 中国宏桥(1378), 裕元(551), 恒隆(101), 伟易达(303), 中远海控(1919).
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## Quarterly Dividend HK Stocks (combine for monthly income)
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| Stock | Code | Payment Months | Yield |
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|---|---|---|---|
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| 中电控股 | 0002.HK | 3/6/9/12 | ~4.5% |
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| 汇丰控股 | 0005.HK | 4/6/9/12 | ~5% |
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| 宏利金融 | 0945.HK | 3/6/9/12 | ~4% |
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| 中银香港 | 2388.HK | 5/9/11/末期 | ~5.5% |
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| 港通控股 | 0032.HK | 6/7/9/12 | ~3% |
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## Entry Price Analysis Methodology
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When user asks for entry price for dividend stocks:
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1. **Gather data** (use LongPort SDK):
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- Current price, PE, PB, 52-week range
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- TTM dividend yield via `CalcIndex.DividendRatioTtm`
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2. **Get dividend history** from 理杏仁 (lixinger.com) or web search:
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- Recent years' per-share dividends
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- Payment schedule (年报/中报 split)
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- Payout ratio trend
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3. **Calculate yield at different price levels**:
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- 理想 (ideal): near 52-week low, yield >9%, PB <0.7
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- 合理 (fair): recent support, yield ~8%, PB <0.8
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- 可接受 (acceptable): current price, yield ~7-8%
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4. **Cross-reference**: analyst targets (中金/中信/华泰), consensus upside
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5. **Risk factors**: cycle risk, payout sustainability, short interest
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## DCA Threshold for Dividend Stocks
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User's rule: only keep stocks with **≥7% dividend yield**. Below 7% → auto-filter out.
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Current DCA portfolio: NLY, HTGC, ARCC (all BDC/REIT, monthly payers).
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## Data Sources (ranked by reliability for HK dividends)
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1. **LongPort SDK** — real-time yield, PE, PB (use `calc_indexes`)
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2. **理杏仁 (lixinger.com)** — best for historical dividend tables, payout rates
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3. **英为财情 (investing.com)** — dividend calendar, yield comparison
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4. **华盛通 (hstong.com)** — real-time quotes, news flow
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5. **券商研报** — target prices, payout forecasts
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## Presentation Style (user preference)
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- 一句话总结 + 关键数据 + emoji标记
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- Card/table format, not wall of text
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- 3-tier entry price table (理想/合理/可接受) with yield at each level
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- Include risk section but keep it brief (2-3 bullet points)
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