Hong Kong Public Funds

ChinaAMC Select RMB Investment Grade Income Fund

Management fee

Class A: 0.75%(p.a.) / Class I: 0.4% (p.a.)

Inception Date

09-Jun-2022

Morningstar

★★★★★ /5

Fund Performance - Class A ACC RMB

+1.49%

YTD

-0.05%

1 Year

-

3 Year

-

5 Year

+3.82%

Since Inception

As of 31-03-2025

Investment involves risks, including the loss of principal. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. You should read the Fund’s Placing Memorandum or Explanatory Memorandum and Product Key Facts Statement for details, including risk factors. Investors should not base investment decisions on this marketing material alone. Please note:
• The investment objective of ChinaAMC Select RMB Investment Grade Income Fund (the “Fund”) is to achieve capital appreciation and income generation by investing primarily (i.e. at least 70% of the Fund’s NAV) in a fixed income portfolio with exposure to RMB.
• Investment in debt instruments involves counterparty risk, interest rate risk, volatility and liquidity risk, credit downgrading risk and valuation risk.
• RMB is not freely convertible and is subject to exchange controls and restrictions. Any depreciation of RMB could adversely affect the value of the Fund. Payment of redemptions and/or dividend in RMB may be delayed due to exchange controls and restrictions.
• The Fund’s investments exposure are concentrated in Mainland China, which involves concentration risk, risks associated with emerging market, dim sum bonds, urban investment bonds and greater political, tax, economic, foreign exchange, liquidity, legal and regulatory risks.
• The Fund may invest in fixed income instruments with loss-absorption features. Investments in such instruments are subject to higher liquidity, valuation and sector concentration risk.
• The Fund may enter into securities lending, repurchase and reverse repurchase transactions and may acquire FDIs for RMB hedging. It associated with higher volatility risk, credit risk, liquidity risk, management risk, valuation risk, counterparty risk and OTC transaction risk.

Product Details

Investment Objective

The Fund seeks to achieve capital appreciation and income generation by investing primarily (i.e. at least 70% of the Net Asset Value of the Sub-Fund) in a fixed income portfolio with exposure to RMB.

Product Overview

Class A HKD (ACC/DIST)
Class A HKD Hedged (ACC/DIST)
Class A RMB (ACC/DIST)
Class A USD (ACC/DIST)
Class A USD Hedged (ACC/DIST)
Class I HKD (ACC/DIST)
Class I HKD Hedged (ACC/DIST)
Class I RMB (ACC/DIST)
Class I USD (ACC/DIST)
Class I USD Hedged (ACC/DIST)
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 10,000
Minimum Holding HKD 10,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846623 DIST: HK0000846672
Domicile Hong Kong
Base Currency RMB
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee 0.75%(p.a.)
Minimum Redemption HKD 10,000
Inception Date ACC: 9-Jun-2022 DIST: 9-Jun-2022
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGIAH HK DIST: CHIGAHI HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 10,000
Minimum Holding HKD 10,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846631 DIST: HK0000846680
Domicile Hong Kong
Base Currency RMB
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee 0.75%(p.a.)
Minimum Redemption HKD 10,000
Inception Date ACC: 9-Jun-2022 DIST: 9-Jun-2022
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGIHH HK DIST: CHIGIHI HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 10,000
Minimum Holding RMB 10,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846599 DIST: HK0000846649
Domicile Hong Kong
Base Currency RMB
Share Class Currency RMB
Redemption Fee Nil
Investment Management Fee 0.75%(p.a.)
Minimum Redemption RMB 10,000
Inception Date ACC: 9-Jun-2022 DIST: 9-Jun-2022
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGIAR HK DIST: CHIGIRA HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 1,000
Minimum Holding USD 1,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846607 DIST: HK0000846656
Domicile Hong Kong
Base Currency RMB
Share Class Currency USD
Redemption Fee Nil
Investment Management Fee 0.75%(p.a.)
Minimum Redemption USD 1,000
Inception Date ACC: Not launched yet DIST: 9-Jun-2022
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGIAA HK DIST: CHIGIUA HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 1,000
Minimum Holding USD 1,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846615 DIST: HK0000846664
Domicile Hong Kong
Base Currency RMB
Share Class Currency USD
Redemption Fee Nil
Investment Management Fee 0.75%(p.a.)
Minimum Redemption USD 1,000
Inception Date ACC: 9-Jun-2022 DIST: 9-Jun-2022
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGIAU HK DIST: CHIGIAD HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription HKD 5,000,000
Minimum Holding HKD 5,000,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846722 DIST: HK0000846771
Domicile Hong Kong
Base Currency RMB
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee 0.40%(p.a.)
Minimum Redemption HKD 100,000
Inception Date ACC: Not launched yet DIST: Not launched yet
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGIHA HK DIST: CHIGIHK HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription HKD 5,000,000
Minimum Holding HKD 5,000,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846730 DIST: HK0000846789
Domicile Hong Kong
Base Currency RMB
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee 0.40%(p.a.)
Minimum Redemption HKD 100,000
Inception Date ACC: Not launched yet DIST: Not launched yet
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGAHH HK DIST: CHIGIIH HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription RMB 5,000,000
Minimum Holding RMB 5,000,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846698 DIST: HK0000846748
Domicile Hong Kong
Base Currency RMB
Share Class Currency RMB
Redemption Fee Nil
Investment Management Fee 0.40%(p.a.)
Minimum Redemption RMB 100,000
Inception Date ACC: 9-Jun-2022 DIST: Not launched yet
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGIIA HK DIST: CHIGIRI HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription USD 1,000,000
Minimum Holding USD 1,000,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846706 DIST: HK0000846755
Domicile Hong Kong
Base Currency RMB
Share Class Currency USD
Redemption Fee Nil
Investment Management Fee 0.40%(p.a.)
Minimum Redemption USD 10,000
Inception Date ACC: 9-Jun-2022 DIST: Not launched yet
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGISA HK DIST: CHIGIID HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription USD 1,000,000
Minimum Holding USD 1,000,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000846714 DIST: HK0000846763
Domicile Hong Kong
Base Currency RMB
Share Class Currency USD
Redemption Fee Nil
Investment Management Fee 0.40%(p.a.)
Minimum Redemption USD 10,000
Inception Date ACC: 9-Jun-2022 DIST: Not launched yet
Distribution Policy(DIST) Quarterly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHIGIUH HK DIST: CHIGUHI HK

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class A ACC RMB RMB 03-04-2025 10.3824
Class A ACC HKD HKD 03-04-2025 9.3989
Class A ACC HKD Hedged HKD 03-04-2025 10.6220
Class A ACC USD USD - -
Class A ACC USD Hedged USD 03-04-2025 10.9257
Class A DIST HKD HKD 03-04-2025 8.1832
Class A DIST HKD Hedged HKD 03-04-2025 9.3725
Class A DIST RMB RMB 03-04-2025 9.0392
Class A DIST USD USD 03-04-2025 8.2572
Class A DIST USD Hedged USD 31-03-2025 9.5013
Class I ACC HKD HKD - -
Class I ACC HKD Hedged HKD - -
Class I ACC RMB RMB 03-04-2025 10.4853
Class I ACC USD USD 13-03-2024 9.3172
Class I ACC USD Hedged USD 03-04-2025 11.0554
Class I DIST HKD HKD - -
Class I DIST HKD Hedged HKD - -
Class I DIST RMB RMB - -
Class I DIST USD USD - -
Class I DIST USD Hedged USD - -

Since Launch Performance

Class A ACC RMB
Class A ACC HKD
Class A ACC HKD Hedged
Class A ACC USD Hedged
Class A DIST HKD
Class A DIST HKD Hedged
Class A DIST RMB
Class A DIST USD
Class A DIST USD Hedged
Class I ACC RMB
Class I ACC USD
Class I ACC USD Hedged
Returns
Historical NAVs
Class A ACC RMB
Class A ACC RMB
Class A ACC HKD
Class A ACC HKD
Class A ACC HKD Hedged
Class A ACC HKD Hedged
Class A ACC USD
Class A ACC USD
Class A ACC USD Hedged
Class A ACC USD Hedged
Class A DIST HKD
Class A DIST HKD
Class A DIST HKD Hedged
Class A DIST HKD Hedged
Class A DIST RMB
Class A DIST RMB
Class A DIST USD
Class A DIST USD
Class A DIST USD Hedged
Class A DIST USD Hedged
Class I ACC HKD
Class I ACC HKD
Class I ACC HKD Hedged
Class I ACC HKD Hedged
Class I ACC RMB
Class I ACC RMB
Class I ACC USD
Class I ACC USD
Class I ACC USD Hedged
Class I ACC USD Hedged
Class I DIST HKD
Class I DIST HKD
Class I DIST HKD Hedged
Class I DIST HKD Hedged
Class I DIST RMB
Class I DIST RMB
Class I DIST USD
Class I DIST USD
Class I DIST USD Hedged
Class I DIST USD Hedged

7-Day Annualized Performance

Cumulative Performance

ClassClass A ACC RMBClass A ACC HKDClass A ACC HKD HedgedClass A ACC USDClass A ACC USD HedgedClass A DIST HKDClass A DIST HKD HedgedClass A DIST RMBClass A DIST USDClass A DIST USD HedgedClass I ACC HKDClass I ACC HKD HedgedClass I ACC RMBClass I ACC USDClass I ACC USD HedgedClass I DIST HKDClass I DIST HKD HedgedClass I DIST RMBClass I DIST USDClass I DIST USD Hedged
YTD+1.49%+2.71%+2.03%-+1.67%+2.71%+1.62%+1.49%+2.55%+1.67%--+1.58%-+1.76%-----
1 Year-0.05%-0.63%+1.15%-+1.59%-0.63%+1.44%-0.05%-0.03%+1.99%--+0.3%-+1.94%-----
3 Year--------------------
5 Year--------------------
Since Inception+3.82%-5.43%+6.15%-+9.19%-5.43%+7.58%+3.82%-4.58%+9.13%--+4.85%-6.83%+10.48%-----

As of 31-03-2025

Calendar Year Performance

ClassClass A ACC RMBClass A ACC HKDClass A ACC HKD HedgedClass A ACC USDClass A ACC USD HedgedClass A DIST HKDClass A DIST HKD HedgedClass A DIST RMBClass A DIST USDClass A DIST USD HedgedClass I ACC HKDClass I ACC HKD HedgedClass I ACC RMBClass I ACC USDClass I ACC USD HedgedClass I DIST HKDClass I DIST HKD HedgedClass I DIST RMBClass I DIST USDClass I DIST USD Hedged
2023+2.46%-0.25%+2.96%-+4.7%-0.25%+3.8%+2.46%-0.42%+4.93%--+2.82%-+5.35%-----
2024-2.11%-5.54%-1.01%-+0.05%-5.54%+0.16%-2.11%-5%+0.41%---1.77%-0.02%+0.36%-----

As of 31-12-2024

Where no fund price and performance is shown for a share class means that specific share class has no investor.

Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).

Distribution History

ClassCurrencyRecord DateEx-Dividend DateDividend per unitAnnualized Dividend YieldDividend out of distributable income *Dividend out of capital
Class A DIST HKDHKD17-03-202518-03-20250.10450.0516**100%0%
Class A DIST HKD HedgedHKD17-03-202518-03-20250.11850.0516**100%0%
Class A DIST RMBRMB17-03-202518-03-20250.11450.0516**100%0%
Class A DIST USDUSD17-03-202518-03-20250.10560.0516**100%0%
Class A DIST USD HedgedUSD17-03-202518-03-20250.12020.0516**100%0%
Class A DIST HKDHKD16-12-202417-12-20240.10550.0516**56.872%43.128%
Class A DIST HKD HedgedHKD16-12-202417-12-20240.11970.0516**100%0%
Class A DIST RMBRMB16-12-202417-12-20240.11580.0516**94.9914%5.0086%
Class A DIST USDUSD16-12-202417-12-20240.10640.0516**100%0%
Class A DIST USD HedgedUSD16-12-202417-12-20240.12140.0516**100%0%
Class A DIST HKDHKD19-09-202420-09-20240.11170.0516**71.6204%28.3796%
Class A DIST HKD HedgedHKD19-09-202420-09-20240.12350.0516**100%0%
Class A DIST RMBRMB19-09-202420-09-20240.12010.0516**91.5903%8.4097%
Class A DIST USDUSD19-09-202420-09-20240.11250.0516**100%0%
Class A DIST USD HedgedUSD19-09-202420-09-20240.12480.0516**100%0%
Class A DIST HKDHKD17-06-202418-06-20240.10870.0516**9.1996%90.8004%
Class A DIST HKD HedgedHKD17-06-202418-06-20240.12150.0516**0%100%
Class A DIST RMBRMB17-06-202418-06-20240.1190.0516**16.8067%83.1933%
Class A DIST USDUSD17-06-202418-06-20240.10920.0516**9.1575%90.8425%
Class A DIST USD HedgedUSD17-06-202418-06-20240.12280.0516**0%100%
Class A DIST HKDHKD15-03-202418-03-20240.11160.0516**71.6846%28.3154%
Class A DIST HKD HedgedHKD15-03-202418-03-20240.12280.0516**0%100%
Class A DIST RMBRMB15-03-202418-03-20240.12060.0516**74.6269%25.3731%
Class A DIST USDUSD15-03-202418-03-20240.1120.0516**71.4286%28.5714%
Class A DIST USD HedgedUSD15-03-202418-03-20240.12390.0516**0%100%
Class A DIST HKDHKD15-12-202318-12-20230.11420.0516**0%100%
Class A DIST HKD HedgedHKD15-12-202318-12-20230.12360.0516**100%0%
Class A DIST RMBRMB15-12-202318-12-20230.12240.0516**0%100%
Class A DIST USDUSD15-12-202318-12-20230.11480.0516**100%0%
Class A DIST USD HedgedUSD15-12-202318-12-20230.12490.0516**100%0%
Class A DIST HKDHKD15-09-202318-09-20230.11130.0516**100%0%
Class A DIST HKD HedgedHKD15-09-202318-09-20230.12280.0516**100%0%
Class A DIST RMBRMB15-09-202318-09-20230.12170.0516**100%0%
Class A DIST USDUSD15-09-202318-09-20230.11160.0516**100%0%
Class A DIST USD HedgedUSD15-09-202318-09-20230.1240.0516**100%0%
Class A DIST HKDHKD15-06-202316-06-20230.11590.0516**0%100%
Class A DIST HKD HedgedHKD15-06-202316-06-20230.12530.0516**100%0%
Class A DIST RMBRMB15-06-202316-06-20230.12480.0516**79.25%20.75%
Class A DIST USDUSD15-06-202316-06-20230.11630.0516**100%0%
Class A DIST USD HedgedUSD15-06-202316-06-20230.12630.0516**100%0%
Class A DIST HKDHKD15-03-202316-03-20230.12130.0516**100%0%
Class A DIST HKD HedgedHKD15-03-202316-03-20230.12570.0516**0%100%
Class A DIST RMBRMB15-03-202316-03-20230.12560.0516**100%0%
Class A DIST USDUSD15-03-202316-03-20230.12130.0516**100%0%
Class A DIST USD HedgedUSD15-03-202316-03-20230.12650.0516**79.21%20.79%
Class A DIST HKDHKD15-12-202216-12-20220.11965.16%**56.02%43.98%
Class A DIST HKD HedgedHKD15-12-202216-12-20220.12565.16%**100%0%
Class A DIST RMBRMB15-12-202216-12-20220.12625.16%**95.09%4.91%
Class A DIST USDUSD15-12-202216-12-20220.12075.16%**100%0%
Class A DIST USD HedgedUSD15-12-202216-12-20220.12595.16%**100%0%
Class A DIST HKDHKD15-09-202216-09-20220.120683755.16%**33.14%66.86%
Class A DIST HKD HedgedHKD15-09-202216-09-20220.126148755.16%**100%0%
Class A DIST RMBRMB15-09-202216-09-20220.12675.16%**39.46%60.54%
Class A DIST USDUSD15-09-202216-09-20220.120671255.16%**82.87%17.13%
Class A DIST USD HedgedUSD15-09-202216-09-20220.126248755.16%**100%0%
  • 1
  • 2
  • 3

**Annualized dividend yield = [(1+distribution per unit/ex-dividend NAV)^4]-1.

***“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and includes net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

Distributors

  • Bank of China Limited – HK Branch
  • BOCOM International Holdings Company Limited
  • DL Securities (HK) Limited
  • EMPEROR SECURITIES LIMITED
  • Huatai International Financial Holdings Company Limited
  • Nanyang commercial bank Limited
  • ORIENT SECURITIES (HONG KONG) LIMITED

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents
File name Date File Format
Factsheet - February 2025 28-02-2025 PDF >
Factsheet - January 2025 28-01-2025 PDF >
Factsheet - December 2024 31-12-2024 PDF >
Factsheet - November 2024 29-11-2024 PDF >
Factsheet - October 2024 31-10-2024 PDF >
Factsheet - September 2024 30-09-2024 PDF >
Factsheet - August 2024 30-08-2024 PDF >
Factsheet - July 2024 31-07-2024 PDF >
Factsheet - June 2024 28-06-2024 PDF >
Factsheet - May 2024 31-05-2024 PDF >
Factsheet - April 2024 30-04-2024 PDF >
Factsheet - March 2024 28-03-2024 PDF >
Factsheet - February 2024 29-02-2024 PDF >
Factsheet - January 2024 31-01-2024 PDF >
Factsheet - December 2023 29-12-2023 PDF >
Factsheet - November 2023 30-11-2023 PDF >
Factsheet - October 2023 31-10-2023 PDF >
Factsheet - September 2023 30-09-2023 PDF >
Factsheet - August 2023 31-08-2023 PDF >
Factsheet - July 2023 31-07-2023 PDF >
File name Date File Format
Disclosure on Securities Lending, Repo and Reverse Repo Transactions 2023 03-01-2025 PDF >
Unaudited Semi-annual Report 2024 20-08-2024 PDF >
2023 Annual Report 29-04-2024 PDF >
Disclosure on Securities Lending, Repo and Reverse Repo Transactions 2022 03-10-2023 PDF >
Semi-annual Report 2023 21-08-2023 PDF >
Annual Report 2022 28-04-2023 PDF >
File name Date File Format
Explanatory Memorandum 13-03-2025 PDF >
Product Key Facts 30-04-2024 PDF >

Announcements & Notices

File name Date File Format
Announcement - Notice to Unitholders 14-03-2025 PDF >
Announcement - Notice to Unitholders 13-12-2024 PDF >
Announcement - Notice to Unitholders 13-09-2024 PDF >
Announcement - Unaudited Semi-annual Report 2024 20-08-2024 PDF >
Announcement - Notice to Unitholders 13-06-2024 PDF >
Announcement - 2023 Annual Report 29-04-2024 PDF >
Announcement - Notice to Unitholders 14-03-2024 PDF >
Announcement - Notice to Unitholders 19-12-2023 PDF >
Announcement - Notice to Unitholders 19-09-2023 PDF >
Announcement - Semi-annual Report 2023 21-08-2023 PDF >
Announcement - Notice to Unitholders 12-07-2023 PDF >
Announcement - Notice to Unitholders 16-06-2023 PDF >
Announcement - Annual Report 2022 28-04-2023 PDF >
Announcement - Notice to Unitholders 17-03-2023 PDF >
Announcement - Notice to Unitholders 19-12-2022 PDF >
Announcement - Distribution Announcement 16-09-2022 PDF >
Announcement - Notice to Unitholders 23-08-2022 PDF >

Investing involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Please carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the relevant Fund’s prospectus. Please read the prospectus carefully before investing. ChinaAMC Funds are not sponsored, endorsed, issued, sold or promoted by their index providers (only applicable to ETFs and index funds). For details of an index provider including any disclaimer, please refer to the relevant ChinaAMC Fund offering documents.

Source: Fund performance and index data are provided by ChinaAMC and the relevant index providers (if applicable) respectively.

This website is prepared by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.

FAQs

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