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0.99%(p.a.)
22895
As of 29-11-2024
Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in the ChinaAMC Ether ETF (the “Fund”), investor should refer to the Fund’s prospectus for details, including the risk factors. You should not make investment decision based on the information on this material alone. Please note:
• The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate (APAC Variant) (the “Index”).
• The Fund is passively managed and falls in the Index may cause falls in the value of the Fund. The Fund is subject to new product risk, new index risk, tracking error risk and trading risk with discount or premium.
• Due to the Fund’s direct exposure in ether only, it is subject to concentration risk and risks related to ether, such as ether and ether industry risk, speculative nature risk, unforeseeable risks, extreme price volatility risk, concentration of ownership risk, regulatory risk, fraud, market manipulation and security failure risk, cybersecurity risks, forks risk, risk of illicit use, trading hour difference risk.
• The Fund is subject to risks related to virtual asset trading platform (“VATP”), custody risks and risk relating to the difference between executable price of ether on SFC-licensed VATPs and Index price for cash subscription and redemption.
• Listed and Unlisted Classes are subject to different pricing and dealing arrangements. NAV per Unit of each class may be different due to different fees and cost. Dealing deadlines of each class are different.
• Units of Listed Class are traded in the secondary market on an intraday basis at the prevailing market price, while Units of Unlisted Class are sold through intermediaries based on the dealing day-end NAV. Investors of Unlisted Class could redeem at NAV while investors of Listed Class in the secondary market could only sell at the prevailing market price and may have to exit the Fund at a significant discount. Investors of Unlisted Class may be at an advantage or disadvantage compared to investors of Listed Class.
• The Fund is subject to multi-counter risks.
Please note the above list of risks is not exhaustive, please refer to the Fund’s prospectus for details.
| Asset Class | Virtual asset |
| Listing Date | 30-Apr-2024 |
| Base Currency | USD |
| Net Asset Value (mil) | 32.11 |
| Domicile | Hong Kong |
| Management Fee | 0.99%(p.a.) |
| Custodian | BOCI-Prudential Trustee Limited |
| Sub-Custodian | OSL Digital Securities Limited, acting via its associated entity BC Business Management Services (HK) Limited |
| Distribution Policy | No distribution will be made to Shareholders |
| Virtual Asset Trading Platform | OSL Exchange (operated by OSL Digital Securities Limited) |
As of 19-12-2024
| Date | Last | Change | Change(%) | |
|---|---|---|---|---|
| Official NAV per Unit in USD | 19-12-2024 | 1.1410 | -0.0482 | -4.05% |
| NAV per Unit in RMB (for reference only) | 19-12-2024 | 8.3408 | -0.3317 | -3.82% |
| NAV per Unit in HKD (for reference only) | 19-12-2024 | 8.8645 | -0.3761 | -4.07% |
| Closing Price for USD Traded Unit | 20-12-2024 | 1.0480 | -0.0900 | -7.91% |
| Closing Price for RMB Traded Unit | 20-12-2024 | 7.6500 | -0.6750 | -8.11% |
| Closing Price for HKD Traded Unit | 20-12-2024 | 8.1250 | -0.7400 | -8.35% |
| HKD Traded Units | RMB Traded Units | USD Traded Units | |
|---|---|---|---|
| Exchange Listing | SEHK – Main Board | SEHK – Main Board | SEHK – Main Board |
| Listing Date | 30-Apr-2024 | 30-Apr-2024 | 30-Apr-2024 |
| Stock Code | 3046 | 83046 | 9046 |
| Trading Board Lot Size | 100 Shares | 100 Shares | 100 Shares |
| Trading Currency | HKD | RMB | USD |
| SEDOL Code | BP6RBB7 | BP6RBC8 | BP6RBD9 |
| Reuters Code | 3046.HK | 83046.HK | 9046.HK |
| ISIN Code | HK0001009734 | HK0001009742 | HK0001009759 |
| Bloomberg Ticker | 3046 HK | 83046 HK | 9046 HK |
| Bloomberg NAV | 3046NAV | 83046NAV | 9046NAV |
| Bloomberg iNAV | 3046IV | 83046IV | 9046IV |
| Bloomberg Shares Outstanding | 3046SHO | 83046SHO | 9046SHO |
| Index | CME CF Ether-Dollar Reference Rate (APAC Variant) |
| Index Provider | CF Benchmarks Ltd. |
| Currency | USD |
| Closing Level | 3687.48 |
| Change | -155.5 |
| Change (%) | -4.05% |
| Type of Index | Price Return |
As of 19-12-2024
| HKD Counter | RMB Counter | USD Counter |
|---|---|---|
| Jane Street Asia Trading Limited | Jane Street Asia Trading Limited | Jane Street Asia Trading Limited |
| Optiver Trading Hong Kong Limited | Optiver Trading Hong Kong Limited | Optiver Trading Hong Kong Limited |
| Virtu Financial Singapore PTE. Ltd. | Virtu Financial Singapore PTE. Ltd. | Virtu Financial Singapore PTE. Ltd. |
| Eclipse Options (HK) Ltd |
1 Data are provided by ICE Data Indices, LLC (“ICE DATA”), is used with permission. ICE DATA, its Affiliates and their respective third-party suppliers (including but not limited to Factset Research System, Inc.) disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the index data and any data included in, related to, or derived therefrom. Neither ICE DATA, its Affiliates nor their respective third-party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the Index data or any component thereof, and the index data and all components therefore are provided on an “as is” basis and your use is at your own risk. ICE DATA, its Affiliates and their respective third-party suppliers do not sponsor, endorse, or recommend China Asset Management (Hong Kong) Limited, or any of its products or services.
2 IOPV calculations are performed by ICE DATA.
3 Intra-day Market Price refers to the market price of ChinaAMC Ether ETF on the date and at the time specified above, quoted from the Stock Exchange of Hong Kong Limited (the “SEHK”).
4 The Intra-day Estimated NAV per Unit is updated during SEHK trading hours and is for reference only. The Intra-day Estimated NAV per Unit in RMD and HKD is calculated using the Intra-day Estimated NAV per Unit in USD multiplied by the real time exchange rate provided by ICE DATA. Since the Intra-day Estimated NAV per Unit in USD will not be updated when the underlying share market is closed, the change in the Intra-day Estimated NAV per unit in RMB or HKD (if any) during such period is solely due to the change in the foreign exchange rate.
5 The last NAV per Share in RMB and HKD is calculated using the official last NAV per Share in USD multiplied by an assumed foreign exchange rate using the USD exchange rate quoted by Bloomberg at 4:00 p.m. (Hong Kong time) as of the same Dealing Day. The last NAV per Unit will be updated on days when the SEHK is open for trading. Changes of the official last NAV per Unit in USD and last change of the NAV per Unit in RMB and HKD indicate the change of the NAV per Unit since previous Dealing Day^. Please refer to the Prospectus for more information on the determination of NAV.
6 Changes of the closing price for HKD, RMB and USD Traded Units indicate the change of the closing price since previous SEHK trading day. Source of Closing Price: Bloomberg.
7 Index returns are for illustrative purposes only and are not indicative of future results. Index returns do not reflect any management fees, transaction costs or expenses. Change indicates the change since the last closing index level. Source: CF Benchmarks, Bloomberg.
^ “Dealing Day” generally means a day on which (a) the SEHK and the underlying A shares market are open; and (b) the Index is compiled and published. Please refer to the Prospectus for further details in this regard.
| Class | Currency | Dealing Date | NAV per unit |
|---|---|---|---|
| USD | USD | 19-12-2024 | 1.1410 |
| RMB | RMB | 19-12-2024 | 8.3408 |
| HKD | HKD | 19-12-2024 | 8.8645 |
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).
| Holdings. | Weighting (%) |
|---|---|
| VA ETHEREUM CURRENCY | 99.97 |
| Total | 99.97 |
As of 19-12-2024
As of 19-12-2024
As of 19-12-2024
| Asset Typs | Weighting（%） |
|---|
As of 19-12-2024
Tracking Difference (TD):
Tracking difference is the return difference between the ETF and its underlying benchmark/ index over a certain period of time.
Tracking Error (TE):
Tracking error measures how consistently the ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.
| Actual cumulative TD | -1.33% |
As of 30-11-2024
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).
*“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.
The distribution paid will be at the discretion of the Manager. Distribution figures shown are past distributions declared and paid for by the Fund.
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. There is no guarantee of distribution. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. Distributions will be paid in Base Currency only. Unitholders may have to bear the fees and charges associated with the conversion of such distributions from HKD to USD or any other currency.
| File name | Date | File Format |
|---|---|---|
| Factsheet - October 2024 | 31-10-2024 | PDF > |
| File name | Date | File Format |
|---|---|---|
| Prospectus | 31-10-2024 | PDF > |
| Product Key Facts | 31-10-2024 | PDF > |
A cryptocurrency is a digital or virtual currency based on cryptographic principles. It uses encryption technology to secure transactions, generate new coins, and verify fund transfers. A key characteristic of cryptocurrencies is their decentralization, meaning they are not controlled by any central agency or government.
Cryptocurrencies operate on a blockchain, a distributed public ledger which serves as a record of all transactions updated and maintained by currency holders. Units of cryptocurrency are created through a process known as mining, which involves using computer power to solve complex mathematical problems that result in the production of coins.
(1) Blockchain technology
It is a decentralized public ledger or a list of cryptocurrency transactions. Completed blocks, consisting of the most recent transactions, are recorded, and added to the blockchain in a chronological and verifiable manner. All records are permanent and open to the public. The blockchain is managed by market participants through a peer-to-peer network, following a set protocol for validating new blocks. Every connected node or computer automatically downloads a copy of the blockchain, allowing transparent transaction tracking without the need for central record-keeping.
(2) Block mining
It refers to the process of adding a new transaction record to the blockchain as a block. For certain cryptocurrencies like Bitcoin, the mining process would generate new coins, increasing the total number in circulation. Mining requires specific software to solve mathematical puzzles and verify legitimate transactions within a block. These blocks are added to the public ledger (blockchain) approximately every 10 minutes.
(1) Decentralization: Cryptocurrencies operate without a central authority, relying on a group of users for maintenance and governance.
(2) Security: Cryptocurrencies employ advanced cryptographic algorithms to protect transactions and control coin generation, making them more resistant to counterfeiting or tampering compared to traditional currencies.
(3) Anonymity: While all transactions are recorded on a public ledger, a user can maintain anonymity by using one or a set of encrypted addresses.
(4) Global Reach: Cryptocurrencies can be used for cross-border transactions, enabling users to send and receive funds anywhere in the world without relying on traditional banking systems.
A cryptocurrency exchange serves as a platform for buying, selling, and exchanging various cryptocurrencies. These platforms typically facilitate the trading of different digital currencies, determine prices based on market demand and popularity, and charge transaction fees as a percentage of the trade value.
Launched in 2015, Ethereum is a trading token that facilitates the operation of the Ethereum network. The operation of all programs and services on the Ethereum network requires computing power, equipment, internet connection, and maintenance.
A smart contract is a collection of computer code that defines the rules and conditions for the exchange of content, money, property, or any other digital assets. It is the way the Ethereum blockchain organizes its computational tasks.
Staking is a process in which individuals earn rewards by holding a specific cryptocurrency and participating in the transaction verification process on a particular blockchain. To ensure the security of proof-of-stake blockchains, network validators are required to stake native cryptocurrencies from their respective networks and reach a consensus on the correct order of transactions. This consensus mechanism is implemented through an algorithm written in the software code of the respective network.
| Ether | Bitcoin |
| Blockchain-based technology that allows for the execution of smart contracts in decentralized applications | The first digital currency to use blockchain technology for enabling online payment transactions |
| Variable supply and likely to be net deflationary | Limited supply, with a maximum quantity of 21 million Bitcoins |
（1）The Future of the Internet
Ethereum’s investment value lies in its potential as a dominant layer-1 smart contract network and the related ecosystem. As the internet moves into its next phase, often referred to as Web3, blockchain technologies such as Ethereum are expected to play a crucial role.
（2）Staking yield
Staking allows Ethereum holders to earn returns by delegating (“staking”) an asset and receiving “staking rewards” through the transaction verification process on the blockchain.
（3）Diversification of cryptocurrency allocations
Institutional investors often allocate to cryptocurrencies with relatively good liquidity, such as Bitcoin and Ethereum. The use cases for these blockchains are very different, therefore, it is logical to diversify their allocations.
Spot Ethereum ETFs are fund products listed on traditional stock exchanges that track the value of Ethereum. Like spot Bitcoin ETFs, spot Ethereum ETFs are managed by fund companies and invested in Ethereum according to the investment objective and strategy. These funds aim to provide investors with investment returns that closely track the performance of an Ethereum Index (gross of fees and expenses).
(1) Secure transactions
Regulated spot Ethereum ETFs listed on the Hong Kong Stock Exchange offer reduced risks of hacking and fraud due to the involvement of professional fund managers and reputable custodians. This eliminates the need for investors to protect private keys and manage wallets.
(2) Simple and convenient transactions
Spot ETFs can be bought and held through traditional stock accounts, similar to stocks, without requiring a dedicated cryptocurrency trading account.
(3) Low investment threshold
ETFs generally have a lower investment threshold, often starting at $100.
(4) Dual liquidity
Ethereum, being the second largest cryptocurrency in the world, serves as highly liquid underlying assets. The listing of spot ETFs on traditional exchanges further enhances liquidity.
(5) Regulated and legal assets
Ethereum ETFs are legal investment products approved by Hong Kong regulators, with a reduced level of trading associated regulatory risks[1] .
[1] Authorization of a fund product by the SFC does not imply a recommendation or endorsement by the SFC of Hong Kong, nor does it guarantee the commercial merits or performance of the fund product.
Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in the spot Ether ETF, investor should refer to the Fund’s prospectus for details, including the risk factors. You should not make investment decision based on the information on this material alone. Please note:
• Spot Ether ETF is passively managed and falls in the Index may cause falls in the value of the Fund. Spot Ether ETF is subject to new product risk, new index risk, tracking error risk and trading risk with discount or premium.
• Due to Spot Ether ETF’s direct exposure in ether only, it is subject to concentration risk and risks related to ether, such as ether and ether industry risk, speculative nature risk, unforeseeable risks, extreme price volatility risk, concentration of ownership risk, regulatory risk, fraud, market manipulation and security failure risk, cybersecurity risks, forks risk, risk of illicit use, trading hour difference risk.
• Spot Ether ETF is subject to risks related to virtual asset trading platform (“VATP”), custody risks and risk relating to the difference between executable price of ether on SFC-licensed VATPs and Index price for cash subscription and redemption.
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.
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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.
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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 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.
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
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 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.
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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