Hong Kong Public Funds

ChinaAMC Select Stable Income Fund (This is not a money market fund)*

Management fee

Class A: 0.2%(p.a.) / Class I: 0.1% (p.a.)

Inception Date

11-May-2022

Morningstar

★★★★★ /5

Fund Performance – Class A USD Units

+4.6%

YTD

+5.42%

1 Year

-

3 Year

-

5 Year

+12.4%

Since Inception

As of 31-10-2024

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 Stable Income Fund (the “Fund”) is to provide stable income by mainly investing in money market instruments denominated in USD or HKD.
• The Fund is not a bank deposit. The Fund may both gain and lose value and there is no guarantee of repayment of capital.
• The Fund is subject to general money market instruments risk, volatility and liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk, downgrade risk and sovereign debt 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 may concentrate in Mainland China, which involves concentration risk, risks associated with emerging market, dim sum bonds and greater political, tax, economic, foreign exchange, liquidity, legal and regulatory risks.
• The Fund may acquire derivative for hedging purpose. The price of a derivative can be very volatile which may result in losses in excess of the amount invested in the derivative.

* The Fund is not authorized as a money market fund under the SFC’s Code on Unit Trusts and Mutual Funds for offering to the public.

The eligible investment instruments of the Fund; the weighted average maturity and life of the Fund’s portfolio; the remaining maturity of the instruments invested by the Fund; and the proportion of the Fund’s total Net Asset Value investing in sale and repurchase transactions do not meet the limits applicable to money market funds in Hong Kong. The Fund may be more negatively impacted in the event of changes in interest rate, and may be subject to higher credit risk, counterparty risk, interest rate risk, volatility and liquidity risk.

Product Details

Investment Objective

The Fund aims to provide stable income by mainly investing in money market instruments denominated in USD or HKD.

Product Overview

Class A HKD
Class A HKD Hedged
Class A USD
Class I HKD
Class I HKD Hedged
Class I USD
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Conversion Fee Up to 1%
Minimum Subscription HKD 0.01
Minimum Holding HKD 0.01
Distribution Policy Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000846540
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee 0.2%(p.a.)
Minimum Redemption HKD 0.01
Inception Date 2022-05-11
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHSSIAH HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Conversion Fee Up to 1%
Minimum Subscription HKD 0.01
Minimum Holding HKD 0.01
Distribution Policy Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000846557
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee 0.2%(p.a.)
Minimum Redemption HKD 0.01
Inception Date Not launched yet
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHSSIHA HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Conversion Fee Up to 1%
Minimum Subscription USD 0.01
Minimum Holding USD 0.01
Distribution Policy Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000846532
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Investment Management Fee 0.2%(p.a.)
Minimum Redemption USD 0.01
Inception Date 2022-05-12
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHSSIUA 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 Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000846573
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee 0.1%(p.a.)
Minimum Redemption HKD 100,000
Inception Date Not launched yet
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHSSIIU 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 Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000846581
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee 0.1%(p.a.)
Minimum Redemption HKD 100,000
Inception Date Not launched yet
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHSSIIH 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 Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000846565
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Investment Management Fee 0.1%(p.a.)
Minimum Redemption USD 10,000
Inception Date 2022-05-13
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHSSIUI HK

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class A USD USD 21-11-2024 1.0000
Class A HKD HKD 21-11-2024 1.0000
Class A HKD Hedged HKD - -
Class I HKD HKD - -
Class I HKD Hedge HKD - -
Class I USD USD 21-11-2024 1.0000

Since launch Performance

Class A USD
Class A HKD
Class A HKD Hedged
Class I HKD
Class I HKD Hedge
Class I USD
Returns
Historical NAVs
Class A USD
Class A USD
Class A HKD
Class A HKD
Class A HKD Hedged
Class A HKD Hedged
Class I HKD
Class I HKD
Class I HKD Hedge
Class I HKD Hedge
Class I USD
Class I USD

7-Day Annualized Performance

Cumulative Performance

ClassClass A USDClass A HKDClass A HKD HedgedClass I HKDClass I HKD HedgeClass I USD
YTD+4.6%+3.51%---+4.79%
1 Year+5.42%+4.26%---+5.63%
3 Year------
5 Year------
Since Inception+12.4%+9.37%---+12.74%

As of 31-10-2024

Calendar Year Performance

ClassClass A USDClass A HKDClass A HKD HedgedClass I HKDClass I HKD HedgeClass I USD
2023+5.42%+4.17%---+5.5%

As of 29-12-2023

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

Dividend History**

ClassCurrencyRecord DateEx-Dividend DateDividend per unitDividend out of distributable income *Dividend out of capital
Class A HKDHKD20-11-202421-11-20240.000060002100%0%
Class A USDUSD20-11-202421-11-20240.000142182100%0%
Class I USDUSD20-11-202421-11-20240.000148339100%0%
Class A HKDHKD18-11-202419-11-20240.000145161100%0%
Class A USDUSD18-11-202419-11-20240.000165535100%0%
Class I USDUSD18-11-202419-11-20240.000171686100%0%
Class A HKDHKD15-11-202418-11-20240.000367289100%0%
Class A USDUSD15-11-202418-11-20240.000377875100%0%
Class I USDUSD15-11-202418-11-20240.000396313100%0%
Class A HKDHKD14-11-202415-11-20240.000212758100%0%
Class A USDUSD14-11-202415-11-20240.000273302100%0%
Class I USDUSD14-11-202415-11-20240.000285616100%0%
Class A HKDHKD13-11-202414-11-20240.100%0%
Class A USDUSD13-11-202414-11-20240.100%0%
Class I USDUSD13-11-202414-11-20240.100%0%
Class A HKDHKD12-11-202413-11-20240.000129359100%0%
Class A USDUSD12-11-202413-11-20240.000137227100%0%
Class I USDUSD12-11-202413-11-20240.000143388100%0%
Class A HKDHKD11-11-202412-11-20240.000109362100%0%
Class A USDUSD11-11-202412-11-20240.000162486100%0%
Class I USDUSD11-11-202412-11-20240.000168642100%0%
Class A HKDHKD08-11-202411-11-20240.000373796100%0%
Class A USDUSD08-11-202411-11-20240.000367581100%0%
Class I USDUSD08-11-202411-11-20240.00038607100%0%
Class A HKDHKD07-11-202408-11-20240.000102241100%0%
Class A USDUSD07-11-202408-11-20240.000131623100%0%
Class I USDUSD07-11-202408-11-20240.000137791100%0%
Class A HKDHKD06-11-202407-11-20240.000000232100%0%
Class A USDUSD06-11-202407-11-20240.000142046100%0%
Class I USDUSD06-11-202407-11-20240.000148206100%0%
Class A HKDHKD04-11-202405-11-20240.000106059100%0%
Class A USDUSD04-11-202405-11-20240.000158845100%0%
Class I USDUSD04-11-202405-11-20240.000164994100%0%
Class A HKDHKD01-11-202404-11-20240.000385642100%0%
Class A USDUSD01-11-202404-11-20240.000365254100%0%
Class I USDUSD01-11-202404-11-20240.000383725100%0%
Class A HKDHKD31-10-202401-11-20240.000170756100%0%
Class A USDUSD31-10-202401-11-20240.00013061100%0%
Class I USDUSD31-10-202401-11-20240.000136778100%0%
Class A HKDHKD30-10-202431-10-20240.000080452100%0%
Class A USDUSD30-10-202431-10-20240.00011573100%0%
Class I USDUSD30-10-202431-10-20240.000121896100%0%
Class A HKDHKD29-10-202430-10-20240.000042525100%0%
Class A USDUSD29-10-202430-10-20240.00012805100%0%
Class I USDUSD29-10-202430-10-20240.00013422100%0%
Class A HKDHKD28-10-202429-10-20240.000166065100%0%
Class A USDUSD28-10-202429-10-20240.000161942100%0%
Class I USDUSD28-10-202429-10-20240.000168105100%0%
Class A HKDHKD25-10-202428-10-20240.000208496100%0%
Class A USDUSD25-10-202428-10-20240.00036833100%0%
Class I USDUSD25-10-202428-10-20240.000386856100%0%
Class A HKDHKD24-10-202425-10-20240.000127687100%0%
Class A USDUSD24-10-202425-10-20240.000146293100%0%
Class I USDUSD24-10-202425-10-20240.000152465100%0%
Class A HKDHKD23-10-202424-10-20240.000061967100%0%
Class A USDUSD23-10-202424-10-20240.000132132100%0%
Class I USDUSD23-10-202424-10-20240.000138301100%0%
Class A HKDHKD22-10-202423-10-20240.000108934100%0%
Class A USDUSD22-10-202423-10-20240.000132287100%0%
Class I USDUSD22-10-202423-10-20240.000138452100%0%
Class A HKDHKD21-10-202422-10-20240.00017134100%0%
Class A USDUSD21-10-202422-10-20240.000162597100%0%
Class I USDUSD21-10-202422-10-20240.000168752100%0%
Class A HKDHKD18-10-202421-10-20240.000327522100%0%
Class A USDUSD18-10-202421-10-20240.000369016100%0%
Class I USDUSD18-10-202421-10-20240.00038748100%0%
Class A HKDHKD17-10-202418-10-20240.000095248100%0%
Class A USDUSD17-10-202418-10-20240.00013272100%0%
Class I USDUSD17-10-202418-10-20240.000138881100%0%
Class A HKDHKD16-10-202417-10-20240.000102033100%0%
Class A USDUSD16-10-202417-10-20240.000132032100%0%
Class I USDUSD16-10-202417-10-20240.000138194100%0%
Class A HKDHKD15-10-202416-10-20240.000172018100%0%
Class A USDUSD15-10-202416-10-20240.000133397100%0%
Class I USDUSD15-10-202416-10-20240.000139561100%0%
Class A HKDHKD14-10-202415-10-20240.000106574100%0%
Class A USDUSD14-10-202415-10-20240.000170171100%0%
Class I USDUSD14-10-202415-10-20240.000176301100%0%
Class A HKDHKD11-10-202414-10-20240.000427912100%0%
Class A USDUSD11-10-202414-10-20240.000491818100%0%
Class I USDUSD11-10-202414-10-20240.000516361100%0%
Class A HKDHKD09-10-202410-10-20240.00014432100%0%
Class A USDUSD09-10-202410-10-20240.000137569100%0%
Class I USDUSD09-10-202410-10-20240.000143704100%0%
Class A HKDHKD08-10-202409-10-20240.000234157100%0%
Class A USDUSD08-10-202409-10-20240.000133175100%0%
Class I USDUSD08-10-202409-10-20240.000139318100%0%
Class A HKDHKD07-10-202408-10-20240.000161567100%0%
Class A USDUSD07-10-202408-10-20240.000158285100%0%
Class I USDUSD07-10-202408-10-20240.000164414100%0%
Class A HKDHKD04-10-202407-10-20240.000305752100%0%
Class A USDUSD04-10-202407-10-20240.000378151100%0%
Class I USDUSD04-10-202407-10-20240.000396545100%0%
Class A HKDHKD03-10-202404-10-20240.000000155100%0%
Class A USDUSD03-10-202404-10-20240.000151303100%0%
Class I USDUSD03-10-202404-10-20240.000157424100%0%
Class A HKDHKD02-10-202403-10-20240.000135525100%0%
Class A USDUSD02-10-202403-10-20240.000146461100%0%
Class I USDUSD02-10-202403-10-20240.000152564100%0%
Class A HKDHKD01-10-202402-10-20240.000151058100%0%
Class A USDUSD01-10-202402-10-20240.000282767100%0%
Class I USDUSD01-10-202402-10-20240.000294954100%0%
Class A HKDHKD27-09-202430-09-20240.000092799100%0%
Class A USDUSD27-09-202430-09-20240.000381176100%0%
Class I USDUSD27-09-202430-09-20240.000399437100%0%
Class A HKDHKD26-09-202427-09-20240.000029428100%0%
Class A USDUSD26-09-202427-09-20240.00013233100%0%
Class I USDUSD26-09-202427-09-20240.000138413100%0%
Class A HKDHKD25-09-202426-09-20240.000000081100%0%
Class A USDUSD25-09-202426-09-20240.000220755100%0%
Class I USDUSD25-09-202426-09-20240.000226845100%0%
Class A HKDHKD24-09-202425-09-20240.00022275100%0%
Class A USDUSD24-09-202425-09-20240.000133538100%0%
Class I USDUSD24-09-202425-09-20240.000139619100%0%
Class A HKDHKD23-09-202424-09-20240.000000063100%0%
Class A USDUSD23-09-202424-09-20240.000244749100%0%
Class I USDUSD23-09-202424-09-20240.000250836100%0%
Class A HKDHKD20-09-202423-09-20240.00019833100%0%
Class A USDUSD20-09-202423-09-20240.000386564100%0%
Class I USDUSD20-09-202423-09-20240.000404859100%0%
Class A HKDHKD19-09-202420-09-20240.000051525100%0%
Class A USDUSD19-09-202420-09-20240.000143518100%0%
Class I USDUSD19-09-202420-09-20240.000149611100%0%
Class A HKDHKD18-09-202419-09-20240.000252313100%0%
Class A USDUSD18-09-202419-09-20240.000400156100%0%
Class I USDUSD18-09-202419-09-20240.000412376100%0%
Class A HKDHKD16-09-202417-09-20240.000030532100%0%
Class A USDUSD16-09-202417-09-20240.000164342100%0%
Class I USDUSD16-09-202417-09-20240.000170442100%0%
Class A HKDHKD13-09-202416-09-20240.000309635100%0%
Class A USDUSD13-09-202416-09-20240.00038342100%0%
Class I USDUSD13-09-202416-09-20240.000401749100%0%
Class A HKDHKD12-09-202413-09-20240.000032922100%0%
Class A USDUSD12-09-202413-09-20240.000137846100%0%
Class I USDUSD12-09-202413-09-20240.000143957100%0%
Class A HKDHKD11-09-202412-09-20240.000032063100%0%
Class A USDUSD11-09-202412-09-20240.000137593100%0%
Class I USDUSD11-09-202412-09-20240.000143687100%0%
Class A HKDHKD10-09-202411-09-20240.000167128100%0%
Class A USDUSD10-09-202411-09-20240.000139284100%0%
Class I USDUSD10-09-202411-09-20240.000145392100%0%
Class A HKDHKD09-09-202410-09-20240.000179902100%0%
Class A USDUSD09-09-202410-09-20240.000176479100%0%
Class I USDUSD09-09-202410-09-20240.000182577100%0%
Class A HKDHKD06-09-202409-09-20240.000429105100%0%
Class A USDUSD06-09-202409-09-20240.000516101100%0%
Class I USDUSD06-09-202409-09-20240.000540531100%0%
Class A HKDHKD05-09-202406-09-20240.100%0%
Class A USDUSD05-09-202406-09-20240.100%0%
Class I USDUSD05-09-202406-09-20240.100%0%
Class A HKDHKD04-09-202405-09-20240.00000009100%0%
Class A USDUSD04-09-202405-09-20240.000195401100%0%
Class I USDUSD04-09-202405-09-20240.000201509100%0%
Class A HKDHKD03-09-202404-09-20240.000094267100%0%
Class A USDUSD03-09-202404-09-20240.000140818100%0%
Class I USDUSD03-09-202404-09-20240.00014693100%0%
Class A HKDHKD02-09-202403-09-20240.000150025100%0%
Class A USDUSD02-09-202403-09-20240.000161494100%0%
Class I USDUSD02-09-202403-09-20240.0001676100%0%
Class A HKDHKD30-08-202402-09-20240.000361027100%0%
Class A USDUSD30-08-202402-09-20240.00037578100%0%
Class I USDUSD30-08-202402-09-20240.000394126100%0%
Class A HKDHKD29-08-202430-08-20240.000134413100%0%
Class A USDUSD29-08-202430-08-20240.000138095100%0%
Class I USDUSD29-08-202430-08-20240.000144207100%0%
Class A HKDHKD28-08-202429-08-20240.000000173100%0%
Class A USDUSD28-08-202429-08-20240.000153012100%0%
Class I USDUSD28-08-202429-08-20240.00015912100%0%
Class A HKDHKD27-08-202428-08-20240.00008394100%0%
Class A USDUSD27-08-202428-08-20240.000148521100%0%
Class I USDUSD27-08-202428-08-20240.000154629100%0%
Class A HKDHKD26-08-202427-08-20240.000237476100%0%
Class A USDUSD26-08-202427-08-20240.000166216100%0%
Class I USDUSD26-08-202427-08-20240.000172316100%0%
Class A HKDHKD23-08-202426-08-20240.000319254100%0%
Class A USDUSD23-08-202426-08-20240.000390317100%0%
Class I USDUSD23-08-202426-08-20240.000408657100%0%
Class A HKDHKD22-08-202423-08-20240.000106798100%0%
Class A USDUSD22-08-202423-08-20240.000138847100%0%
Class I USDUSD22-08-202423-08-20240.00014496100%0%
Class A HKDHKD21-08-202422-08-20240.000007906100%0%
Class A USDUSD21-08-202422-08-20240.000138089100%0%
Class I USDUSD21-08-202422-08-20240.000144202100%0%
Class A HKDHKD20-08-202421-08-20240.000101939100%0%
Class A USDUSD20-08-202421-08-20240.000147288100%0%
Class I USDUSD20-08-202421-08-20240.000153399100%0%
Class A HKDHKD19-08-202420-08-20240.000126337100%0%
Class A USDUSD19-08-202420-08-20240.000166103100%0%
Class I USDUSD19-08-202420-08-20240.000172209100%0%
Class A HKDHKD16-08-202419-08-20240.000347409100%0%
Class A USDUSD16-08-202419-08-20240.000381016100%0%
Class I USDUSD16-08-202419-08-20240.000399435100%0%
Class A HKDHKD15-08-202416-08-20240.000129882100%0%
Class A USDUSD15-08-202416-08-20240.00015186100%0%
Class I USDUSD15-08-202416-08-20240.000157999100%0%
Class A HKDHKD14-08-202415-08-20240.000065792100%0%
Class A USDUSD14-08-202415-08-20240.000144013100%0%
Class I USDUSD14-08-202415-08-20240.000150145100%0%
Class A HKDHKD13-08-202414-08-20240.000081841100%0%
Class A USDUSD13-08-202414-08-20240.000139133100%0%
Class I USDUSD13-08-202414-08-20240.000145296100%0%
Class A HKDHKD12-08-202413-08-20240.000230277100%0%
Class A USDUSD12-08-202413-08-20240.00031775100%0%
Class I USDUSD12-08-202413-08-20240.000323905100%0%
Class A HKDHKD09-08-202412-08-20240.000339124100%0%
Class A USDUSD09-08-202412-08-20240.000442583100%0%
Class I USDUSD09-08-202412-08-20240.00046107100%0%
Class A HKDHKD08-08-202409-08-20240.000217686100%0%
Class A USDUSD08-08-202409-08-20240.000189349100%0%
Class I USDUSD08-08-202409-08-20240.000195512100%0%
Class A HKDHKD07-08-202408-08-20240.000063376100%0%
Class A USDUSD07-08-202408-08-20240.000191577100%0%
Class I USDUSD07-08-202408-08-20240.000197754100%0%
Class A HKDHKD06-08-202407-08-20240.00027746100%0%
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Class A HKDHKD29-06-202230-06-20220.000036954100%0%
Class A USDUSD29-06-202230-06-20220.000014683100%0%
Class I USDUSD29-06-202230-06-20220.000017709100%0%
Class A HKDHKD28-06-202229-06-20220.000011588100%0%
Class A USDUSD28-06-202229-06-20220.000195265100%0%
Class I USDUSD28-06-202229-06-20220.000190665100%0%
Class A HKDHKD27-06-202228-06-20220.000063046100%0%
Class A USDUSD27-06-202228-06-20220.000153533100%0%
Class I USDUSD27-06-202228-06-20220.000142144100%0%
Class A HKDHKD24-06-202227-06-20220.000060056100%0%
Class A USDUSD24-06-202227-06-20220.000106441100%0%
Class I USDUSD24-06-202227-06-20220.000113497100%0%
Class A HKDHKD23-06-202224-06-20220.000031927100%0%
Class A USDUSD23-06-202224-06-20220.000042100%0%
Class I USDUSD23-06-202224-06-20220.000050893100%0%
Class A HKDHKD22-06-202223-06-20220.000021574100%0%
Class A USDUSD22-06-202223-06-20220.000119488100%0%
Class I USDUSD22-06-202223-06-20220.000121473100%0%
Class A HKDHKD21-06-202222-06-20220.00002751100%0%
Class A USDUSD21-06-202222-06-20220.000078904100%0%
Class I USDUSD21-06-202222-06-20220.000078288100%0%
Class A HKDHKD20-06-202221-06-20220.000064725100%0%
Class A USDUSD20-06-202221-06-20220.000163965100%0%
Class I USDUSD20-06-202221-06-20220.000141835100%0%
Class A HKDHKD17-06-202220-06-20220.000046809100%0%
Class A USDUSD17-06-202220-06-20220.000091316100%0%
Class I USDUSD17-06-202220-06-20220.000100696100%0%
Class A HKDHKD16-06-202217-06-20220.00002855100%0%
Class A USDUSD16-06-202217-06-20220.000038923100%0%
Class I USDUSD16-06-202217-06-20220.000040873100%0%
Class A HKDHKD15-06-202216-06-20220.000029991100%0%
Class A USDUSD15-06-202216-06-20220.000046314100%0%
Class I USDUSD15-06-202216-06-20220.000049102100%0%
Class A HKDHKD14-06-202215-06-20220.000025848100%0%
Class A USDUSD14-06-202215-06-20220.000079462100%0%
Class I USDUSD14-06-202215-06-20220.000081692100%0%
Class A HKDHKD13-06-202214-06-20220.000083282100%0%
Class A USDUSD13-06-202214-06-20220.000014932100%0%
Class I USDUSD13-06-202214-06-20220.0000172100%0%
Class A HKDHKD10-06-202213-06-20220.000046293100%0%
Class A USDUSD10-06-202213-06-20220.000093482100%0%
Class I USDUSD10-06-202213-06-20220.000102538100%0%
Class A HKDHKD09-06-202210-06-20220.000026266100%0%
Class A USDUSD09-06-202210-06-20220.000092659100%0%
Class I USDUSD09-06-202210-06-20220.000093413100%0%
Class A HKDHKD08-06-202209-06-20220.00002455100%0%
Class A USDUSD08-06-202209-06-20220.000116617100%0%
Class I USDUSD08-06-202209-06-20220.000118027100%0%
Class A HKDHKD07-06-202208-06-20220.000032408100%0%
Class A USDUSD07-06-202208-06-20220.000001439100%0%
Class I USDUSD07-06-202208-06-20220.000004296100%0%
Class A HKDHKD06-06-202207-06-20220.000099721100%0%
Class A USDUSD06-06-202207-06-20220.000070525100%0%
Class I USDUSD06-06-202207-06-20220.000069954100%0%
Class A HKDHKD02-06-202206-06-20220.000079073100%0%
Class A USDUSD02-06-202206-06-20220.000101884100%0%
Class I USDUSD02-06-202206-06-20220.000104355100%0%
Class A HKDHKD01-06-202202-06-20220.000031828100%0%
Class A USDUSD01-06-202202-06-20220.000060463100%0%
Class I USDUSD01-06-202202-06-20220.000053714100%0%
Class A HKDHKD31-05-202201-06-20220.000027934100%0%
Class A USDUSD31-05-202201-06-20220.000116724100%0%
Class I USDUSD31-05-202201-06-20220.000116308100%0%
Class A HKDHKD30-05-202231-05-20220.000050283100%0%
Class A USDUSD30-05-202231-05-20220.000094492100%0%
Class I USDUSD30-05-202231-05-20220.000116251100%0%
Class A HKDHKD27-05-202230-05-20220.000069305100%0%
Class A USDUSD27-05-202230-05-20220.000106258100%0%
Class I USDUSD27-05-202230-05-20220.000106304100%0%
Class A HKDHKD26-05-202227-05-20220.000053771100%0%
Class A USDUSD26-05-202227-05-20220.000003193100%0%
Class I USDUSD26-05-202227-05-20220.000005368100%0%
Class A HKDHKD25-05-202226-05-20220.000020681100%0%
Class A USDUSD25-05-202226-05-20220.000201678100%0%
Class I USDUSD25-05-202226-05-20220.000201659100%0%
Class A HKDHKD24-05-202225-05-20220.000037006100%0%
Class A USDUSD24-05-202225-05-20220.000013122100%0%
Class I USDUSD24-05-202225-05-20220.000006809100%0%
Class A HKDHKD23-05-202224-05-20220.000067059100%0%
Class A USDUSD23-05-202224-05-20220.000109522100%0%
Class I USDUSD23-05-202224-05-20220.000109016100%0%
Class A HKDHKD20-05-202223-05-20220.000051447100%0%
Class A USDUSD20-05-202223-05-20220.000078308100%0%
Class I USDUSD20-05-202223-05-20220.000090369100%0%
Class A HKDHKD19-05-202220-05-20220.000037473100%0%
Class A USDUSD19-05-202220-05-20220.000064772100%0%
Class I USDUSD19-05-202220-05-20220.000064656100%0%
Class A HKDHKD18-05-202219-05-20220.000037109100%0%
Class A USDUSD18-05-202219-05-20220.000086705100%0%
Class I USDUSD18-05-202219-05-20220.000087674100%0%
Class A HKDHKD17-05-202218-05-20220.000030602100%0%
Class A USDUSD17-05-202218-05-20220.000103148100%0%
Class I USDUSD17-05-202218-05-20220.000101056100%0%
Class A HKDHKD16-05-202217-05-20220.000062282100%0%
Class A USDUSD16-05-202217-05-20220.000012261100%0%
Class I USDUSD16-05-202217-05-20220.000015548100%0%
Class A HKDHKD13-05-202216-05-20220.000045158100%0%
Class A USDUSD13-05-202216-05-20220.000042852100%0%
Class I USDUSD13-05-202216-05-20220.000045215100%0%
Class A HKDHKD12-05-202213-05-20220.0000595100%0%
Class A USDUSD12-05-202213-05-20220.000114286100%0%
Class I USDUSD12-05-202213-05-20220.000168244100%0%

*“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.

**Dividends are accrued and re-invested into the Sub Fund on each Business Day. Subject to the discretion of the Manager, dividends may be paid out of capital or effectively paid out of capital, which will result in an immediate reduction of the net asset value per Unit.

* The Fund is not authorized as a money market fund under the SFC’s Code on Unit Trusts and Mutual Funds for offering to the public.

Warning: The annualized dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. Dividend is not guaranteed. 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

  • Huatai Financial Holdings Hong Kong Limited

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents
File name Date File Format
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
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 >
Unaudited Semi-Annual Report 2022 22-08-2022 PDF >
File name Date File Format
Explanatory Memorandum 31-10-2024 PDF >
Product Key Facts 18-01-2024 PDF >

Announcements & Notices

File name Date File Format
Announcement - Unaudited Semi-annual Report 2024 20-08-2024 PDF >
Announcement - 2023 Annual Report 29-04-2024 PDF >
Announcement - Notice to Unitholders 18-12-2023 PDF >
Announcement - Semi-annual Report 2023 21-08-2023 PDF >
Announcement - Annual Report 2022 28-04-2023 PDF >
Notice To Unitholders 20-10-2022 PDF >
Announcement - Unaudited Semi-annual Report 2022 22-08-2022 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.

* The Fund is not authorized as a money market fund under the SFC’s Code on Unit Trusts and Mutual Funds for offering to the public.

The eligible investment instruments of the Fund; the weighted average maturity and life of the Fund’s portfolio; the remaining maturity of the instruments invested by the Fund; and the proportion of the Fund’s total Net Asset Value investing in sale and repurchase transactions do not meet the limits applicable to money market funds in Hong Kong. The Fund may be more negatively impacted in the event of changes in interest rate, and may be subject to higher credit risk, counterparty risk, interest rate risk, volatility and liquidity risk.

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.

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Terms and Conditions

READ THESE TERMS AND CONDITIONS (“Terms”) CAREFULLY BEFORE REGISTERING OR USING THE SERVICES DESCRIBED ON THE WEBSITE LOCATED AT www.chinaamc.com.hk. By clicking the “Accept” button, you consent to be bound by all the terms set out herein. If you do not agree with any of these terms, you are not an authorized user for these services and you should not use this website. Please click “Do not Accept” button and leave this website.

Terms and Conditions

China Asset Management (Hong Kong) Limited (“ChinaAMC HK”) is a regulated institution in Hong Kong by the Securities and Futures Commission (“SFC”) pursuant to the Securities and Futures Ordinance (Cap 571). This website is prepared and owned by ChinaAMC HK and contains information about ChinaAMC HK and the services and products offered by ChinaAMC HK. This website has not been reviewed by the SFC.

This information contained in this website is provided for informational purposes only. Funds information is intended to be made available only to residents in Hong Kong that are not U.S. Persons. If you are an individual investor, you acknowledge that you are a resident of Hong Kong. Funds information is not intended for use by any person located in or residing in any jurisdiction that restrict the use or distribution of such information. Nothing on this website should constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal. Non-Hong Kong investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.



None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.

Investment involves risks. 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. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.

Where a Fund’s investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index provider. None of these companies make any representation regarding the advisability of investing in the Funds. Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.

Prohibited Uses

Except as otherwise stated in these Terms or as expressly authorized by ChinaAMC HK in writing, you may not:

• Use this website in any manner that could damage or overburden any ChinaAMC server, or any network connected to any ChinaAMC server, as all servers have limited capacity and are used by many people;

• Use this website in any manner that would interfere with another party’s use of the Website;

• Include the term “ChinaAMC” or any ChinaAMC trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;

• Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this website, whether through links or otherwise (collectively, “Materials”), without ChinaAMC HK’s permission, provided that generally available third-party web browsers may be used without such permission; or

• Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC.



Limitation of Liability

All information contained in this website is published to the best of the knowledge and belief of ChinaAMC HK to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC HK as to its accuracy or completeness of the information or data provided in this website. ChinaAMC HK, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.

Trademarks, Copyrights and other Intellectual Property



All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC HK or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.

Jurisdiction and Governing Law

These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong.  The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit  to the jurisdiction of the courts of Hong Kong.  Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.





Privacy Statement

We understand that our customers and website visitors are concerned about the privacy of information. The following information is designed to help you understand the information collection practices at this Website.

By visiting this Website, you are accepting the practices described in this Privacy Policy. If you do not agree to the below policy, please do not use this Website. 

ChinaAMC HK recognizes the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Therefore, we are committed to ensuring compliance with the requirements of the Personal Data (Privacy) Ordinance (the “Ordinance”). Each employee of ChinaAMC HK must abide by our commitment to privacy in the handling of personal information. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. It is restricted to those persons who have a business need to access personal information in order to perform their job duties.

The purpose of this Statement is to establish the policies and practices of ChinaAMC HK’s commitment to protect the privacy of personal data and to inform you about our responsibilities and your rights under the Ordinance.

Types of Personal Data Held 

Personal data held by us regarding clients may include the following:-

• Name and address, occupation, contact details, date of birth, their identity card or passport numbers;

• Current employer, nature of position, relevant income of clients;

• Details of financial status of clients; and

• Information obtained by us in the ordinary course of the business relationship such as, investment options, account values and balances etc.

Main Purposes of keeping Personal Data 

The purposes for which personal data relating to clients may be used are as follows:-

• Facilitate the daily operations of the services provided to the clients;

• Marketing investment products or services provided by ChinaAMC (HK);

• Maintaining statistical data and providing a database for product and market research;

• Marketing financial and/or investment products or services by any company/companies other than ChinaAMC HK, subject to client’s express prior written consent;

• Compliance with applicable laws and regulations; and

• Any other purposes relating or incidental thereto.

Transfer of Personal Data 

Personal data held by ChinaAMC HK relating to clients will be kept confidential but may be transferred to the following parties (whether within or outside the Hong Kong Special Administrative Region) for any of the purposes stated above:-

• Any agent, contractor, third party service provider or any member company of ChinaAMC HK which provides administrative, telecommunications, computer, marketing, professional or other services to ChinaAMC HK in connection with its business operations;

• Any person to whom ChinaAMC HK is under an obligation to make disclosure under the requirements of any law binding on ChinaAMC HK or any of its member companies or under and for the purposes of any guidelines issued by regulatory or other authorities with which ChinaAMC HK or its member companies are expected to comply;

• Any actual or proposed assignee of ChinaAMC HK or participant or sub-participant or transferee of ChinaAMC HK’s rights in respect of the client; and

• Any persons or bodies corporate under a duty of confidentiality to ChinaAMC HK.

Accuracy of Personal Data 

ChinaAMC HK strive at all times to ensure accuracy of all personal data collected and processed by us. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect.

Your Rights 

It is not a statutory requirement for you to provide personal data to us. However, we will not be able to provide you with the services and products you may require unless you provide us with the necessary personal data or information.

You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; and (iii) to request correction of your personal data we hold. If you wish to access to and/or to correct any of your personal data held by us, please send your written request to the address set out below. We may, subject to the Ordinance, impose a reasonable fee for complying with a data access request.

If you do not wish your personal data to be used for direct marketing purposes, you may notify us in writing to the following address:-

Head of Legal & Compliance

China Asset Management (Hong Kong) Limited

37/F, Bank of China Tower, 

1 Garden Road, Central

Hong Kong

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Important Notes:

By clicking the “Accept” button, you will enter a website for other ChinaAMC(HK) products and consent to be bound by all the terms set out herein. This website is solely for the access of (i) Hong Kong Professional Investors; or (ii) non-Hong Kong investors who are eligible to access. If you are neither one of the above mentioned investor types or do not agree with any of these terms, please click “Disagree” button and leave the website.

You are leaving the Hong Kong site. You will enter a country specific website that is prepared for informational purpose only. It does not intend for and should not be accessed by persons located or resident in any jurisdiction where (by reason of that person’s nationality, domicile, residence or otherwise) the publication or availability of the website is prohibited or contrary to local law or regulation or would subject any ChinaAMC entity to any registration or licensing requirements in such jurisdictions.

None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.

For Hong Kong investors

None of the funds mentioned in the upcoming country specific website has been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong. Any information of the funds in the website is provided solely for Professional Investor and you must qualify as a Professional Investor in order to access to the website. Professional Investor is defined under Section 1 of Part 1 of Schedule 1 to the Securities and Futures Ordinance (“SFO”). If you are uncertain or have doubt on whether you qualify as a Professional Investor, please contact ChinaAMC(HK) for enquiry or consult your finance or legal advisor before proceeding. 

By clicking the “Accept” button below, you consent that you qualify as a Professional Investor.

For Non-Hong Kong Investors

It is your responsibility to be aware of, to obtain all relevant regulatory approvals, licenses, verifications and/or registrations under, and to observe all applicable laws and regulations of any relevant jurisdiction in connection with your entrance to the country specific website you enter or with your access to the information contained herein.

By clicking the “Accept” button below, you consent that you have obtained all relevant regulatory approvals and have observed all applicable laws and regulations of any relevant jurisdiction before proceeding.

Investment Risks

Investment involves risks. 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. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.

Prohibited Uses

Except as otherwise stated in these terms or as expressly authorized by ChinaAMC(HK) in writing, you may not:

  • Use this website in any manner that could damage or overburden any ChinaAMC(HK) server, or any network connected to any ChinaAMC(HK) server, as all servers have limited capacity and are used by many people;
  • Use this website in any manner that would interfere with another party’s use of the Website;
  • Include the term “ChinaAMC(HK)” or any ChinaAMC(HK) trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;
  • Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this website, whether through links or otherwise (collectively, “Materials”), without ChinaAMC(HK)’s permission, provided that generally available third-party web browsers may be used without such permission; or

Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC(HK).

Limitation of Liability

All information contained in this website is published to the best of the knowledge and belief of ChinaAMC(HK) to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC(HK) as to its accuracy or completeness of the information or data provided in this website. ChinaAMC(HK), its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website; and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.

Trademarks, Copyrights and other Intellectual Property

All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC(HK) or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.

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Terms and Conditions

READ THESE TERMS AND CONDITIONS (“Terms”) CAREFULLY BEFORE REGISTERING OR USING THE SERVICES DESCRIBED ON THE WEBSITE LOCATED AT www.chinaamc.com.hk. By clicking the “Accept” button, you consent to be bound by all the terms set out herein. If you do not agree with any of these terms, you are not an authorized user for these services and you should not use this website. Please click “Do not Accept” button and leave this website.

Terms and Conditions

China Asset Management (Hong Kong) Limited (“ChinaAMC HK”) is a regulated institution in Hong Kong by the Securities and Futures Commission (“SFC”) pursuant to the Securities and Futures Ordinance (Cap 571). This website is prepared and owned by ChinaAMC HK and contains information about ChinaAMC HK and the services and products offered by ChinaAMC HK. This website has not been reviewed by the SFC.

This information contained in this website is provided for informational purposes only. Funds information is intended to be made available only to residents in Hong Kong that are not U.S. Persons. If you are an individual investor, you acknowledge that you are a resident of Hong Kong. Funds information is not intended for use by any person located in or residing in any jurisdiction that restrict the use or distribution of such information. Nothing on this website should constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal. Non-Hong Kong investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.



None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.

Investment involves risks. 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. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.

Where a Fund’s investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index provider. None of these companies make any representation regarding the advisability of investing in the Funds. Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.

Prohibited Uses

Except as otherwise stated in these Terms or as expressly authorized by ChinaAMC HK in writing, you may not:

• Use this website in any manner that could damage or overburden any ChinaAMC server, or any network connected to any ChinaAMC server, as all servers have limited capacity and are used by many people;

• Use this website in any manner that would interfere with another party’s use of the Website;

• Include the term “ChinaAMC” or any ChinaAMC trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;

• Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this website, whether through links or otherwise (collectively, “Materials”), without ChinaAMC HK’s permission, provided that generally available third-party web browsers may be used without such permission; or

• Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC.



Limitation of Liability

All information contained in this website is published to the best of the knowledge and belief of ChinaAMC HK to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC HK as to its accuracy or completeness of the information or data provided in this website. ChinaAMC HK, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.

Trademarks, Copyrights and other Intellectual Property



All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC HK or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.

Jurisdiction and Governing Law

These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong.  The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit  to the jurisdiction of the courts of Hong Kong.  Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.





Privacy Statement

We understand that our customers and website visitors are concerned about the privacy of information. The following information is designed to help you understand the information collection practices at this Website.

By visiting this Website, you are accepting the practices described in this Privacy Policy. If you do not agree to the below policy, please do not use this Website. 

ChinaAMC HK recognizes the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Therefore, we are committed to ensuring compliance with the requirements of the Personal Data (Privacy) Ordinance (the “Ordinance”). Each employee of ChinaAMC HK must abide by our commitment to privacy in the handling of personal information. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. It is restricted to those persons who have a business need to access personal information in order to perform their job duties.

The purpose of this Statement is to establish the policies and practices of ChinaAMC HK’s commitment to protect the privacy of personal data and to inform you about our responsibilities and your rights under the Ordinance.

Types of Personal Data Held 

Personal data held by us regarding clients may include the following:-

• Name and address, occupation, contact details, date of birth, their identity card or passport numbers;

• Current employer, nature of position, relevant income of clients;

• Details of financial status of clients; and

• Information obtained by us in the ordinary course of the business relationship such as, investment options, account values and balances etc.

Main Purposes of keeping Personal Data 

The purposes for which personal data relating to clients may be used are as follows:-

• Facilitate the daily operations of the services provided to the clients;

• Marketing investment products or services provided by ChinaAMC (HK);

• Maintaining statistical data and providing a database for product and market research;

• Marketing financial and/or investment products or services by any company/companies other than ChinaAMC HK, subject to client’s express prior written consent;

• Compliance with applicable laws and regulations; and

• Any other purposes relating or incidental thereto.

Transfer of Personal Data 

Personal data held by ChinaAMC HK relating to clients will be kept confidential but may be transferred to the following parties (whether within or outside the Hong Kong Special Administrative Region) for any of the purposes stated above:-

• Any agent, contractor, third party service provider or any member company of ChinaAMC HK which provides administrative, telecommunications, computer, marketing, professional or other services to ChinaAMC HK in connection with its business operations;

• Any person to whom ChinaAMC HK is under an obligation to make disclosure under the requirements of any law binding on ChinaAMC HK or any of its member companies or under and for the purposes of any guidelines issued by regulatory or other authorities with which ChinaAMC HK or its member companies are expected to comply;

• Any actual or proposed assignee of ChinaAMC HK or participant or sub-participant or transferee of ChinaAMC HK’s rights in respect of the client; and

• Any persons or bodies corporate under a duty of confidentiality to ChinaAMC HK.

Accuracy of Personal Data 

ChinaAMC HK strive at all times to ensure accuracy of all personal data collected and processed by us. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect.

Your Rights 

It is not a statutory requirement for you to provide personal data to us. However, we will not be able to provide you with the services and products you may require unless you provide us with the necessary personal data or information.

You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; and (iii) to request correction of your personal data we hold. If you wish to access to and/or to correct any of your personal data held by us, please send your written request to the address set out below. We may, subject to the Ordinance, impose a reasonable fee for complying with a data access request.

If you do not wish your personal data to be used for direct marketing purposes, you may notify us in writing to the following address:-

Head of Legal & Compliance

China Asset Management (Hong Kong) Limited

37/F, Bank of China Tower, 

1 Garden Road, Central

Hong Kong

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Important Notes:

By clicking the “Accept” button, you will enter a website for other ChinaAMC(HK) products and consent to be bound by all the terms set out herein. This website is solely for the access of (i) Hong Kong Professional Investors; or (ii) non-Hong Kong investors who are eligible to access. If you are neither one of the above mentioned investor types or do not agree with any of these terms, please click “Disagree” button and leave the website.

You are leaving the Hong Kong site. You will enter a country specific website that is prepared for informational purpose only. It does not intend for and should not be accessed by persons located or resident in any jurisdiction where (by reason of that person’s nationality, domicile, residence or otherwise) the publication or availability of the website is prohibited or contrary to local law or regulation or would subject any ChinaAMC entity to any registration or licensing requirements in such jurisdictions.

None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.

For Hong Kong investors

None of the funds mentioned in the upcoming country specific website has been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong. Any information of the funds in the website is provided solely for Professional Investor and you must qualify as a Professional Investor in order to access to the website. Professional Investor is defined under Section 1 of Part 1 of Schedule 1 to the Securities and Futures Ordinance (“SFO”). If you are uncertain or have doubt on whether you qualify as a Professional Investor, please contact ChinaAMC(HK) for enquiry or consult your finance or legal advisor before proceeding. 

By clicking the “Accept” button below, you consent that you qualify as a Professional Investor.

For Non-Hong Kong Investors

It is your responsibility to be aware of, to obtain all relevant regulatory approvals, licenses, verifications and/or registrations under, and to observe all applicable laws and regulations of any relevant jurisdiction in connection with your entrance to the country specific website you enter or with your access to the information contained herein.

By clicking the “Accept” button below, you consent that you have obtained all relevant regulatory approvals and have observed all applicable laws and regulations of any relevant jurisdiction before proceeding.

Investment Risks

Investment involves risks. 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. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.

Prohibited Uses

Except as otherwise stated in these terms or as expressly authorized by ChinaAMC(HK) in writing, you may not:

  • Use this website in any manner that could damage or overburden any ChinaAMC(HK) server, or any network connected to any ChinaAMC(HK) server, as all servers have limited capacity and are used by many people;
  • Use this website in any manner that would interfere with another party’s use of the Website;
  • Include the term “ChinaAMC(HK)” or any ChinaAMC(HK) trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;
  • Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this website, whether through links or otherwise (collectively, “Materials”), without ChinaAMC(HK)’s permission, provided that generally available third-party web browsers may be used without such permission; or

Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC(HK).

Limitation of Liability

All information contained in this website is published to the best of the knowledge and belief of ChinaAMC(HK) to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC(HK) as to its accuracy or completeness of the information or data provided in this website. ChinaAMC(HK), its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website; and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.

Trademarks, Copyrights and other Intellectual Property

All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC(HK) or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.

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Private Funds

ChinaAMC(HK) is uniquely positioned in the market which enables it to leverage its extensive knowledge, research capabilities and investment experience in China to deliver a range of high-value asset management or investment advisory services to institutional clients worldwide. To bridge overseas investors with China opportunities, ChinaAMC (HK) is committed to utilize its local expertise to capture enormous investment potentials in China.

The private fund products issued and managed by ChinaAMC (HK) include Cayman Islands registered funds and Luxembourg domiciled SICAV funds*.

Browse through our website and discover our investment strategies. For private fund products information, please visit the product page by logging into your account.

* SICAV fund is an open-ended collective investment scheme common in Western Europe and may be open to public investors in certain European countries depending on its registration status.

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