ChinaAMC Global Investment Grade Bond Fund
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors Prospectus […]
ChinaAMC Select Fixed Income Allocation Fund
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors […]
ChinaAMC Hang Seng TECH Index ETF (Unlisted Class)
ChinaAMC Hang Seng Hong Kong Biotech Index ETF (Unlisted Class)
ChinaAMC Global Multi Income Fund
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors Prospectus […]
ChinaAMC HSI ESG ETF (Unlisted Class)
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors […]
ChinaAMC MSCI China A 50 Connect ETF (Unlisted Class)
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors […]
ChinaAMC RMB Money Market ETF (Unlisted Class)
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors […]
ChinaAMC RMB Money Market ETF (3161 HK / 83161 HK)
Hong Kong Public Funds Management fee 1.20%(p.a.) Listing Date Sep-06-2019 Morningstar ★★★★★ 2/5 Fund Performance – Class RMB Units YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Holdings Breakdown Tracking difference & error Prospectus & documents Announcements & notices FAQs Performance Simulator Important Information about ChinaAMC […]
ChinaAMC Select Dynamic Fixed Income Fund
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors Prospectus […]
