Hong Kong Public Funds

ChinaAMC MSCI India ETF (Unlisted Class)

Management fee

Class A: 0.60% (p.a.)/ Class B: 0.99% (p.a.)

Inception Date

Morningstar

/5

Fund Performance – Class A USD Units

-

YTD

-

1 Year

-

3 Year

-

5 Year

-

Since Inception

-

Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in the ChinaAMC MSCI India ETF (the “Fund”), investor should refer to the Fund’s prospectus and respective KFSs 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 result that, before fees and expenses, closely corresponds to the performance of the MSCI India Net Total Return (USD) Index (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 tracking error risk, trading risk with discount or premium and multi-counter risk.

• The Fund majorly invests in equity securities in India and is subject to equity market risk, geographical concentration risk, emerging market risk, risks associated with India and the India equity market such as higher market volatility and potential settlement difficulties etc.

• The Fund is a FPI registered with the SEBI and is subject to risk related to FPI investment restrictions and registration. Taxation of income and capital gains in India is subject to fiscal law of India, and capital gains tax rate varies depending on various factors including holding period of securities. India Rupee is currently not a freely convertible currency and is subject to foreign exchange control policies by the Indian government. Such laws, rules and guidelines on FPI, Indian tax rates and foreign exchange control policies are subject to change.

• The Fund’s base currency is USD but its underlying investment may not be denominated in USD, and the Fund has listed units traded in RMB and HKD counters and unlisted classes designated in currencies other than USD, therefore subject to fluctuations in exchange rates.

• 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.

• 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.

• Distributions will be made in the USD only. Unitholders of distributing classes without USD account may have to bear the fees and charges associated with currency conversion.

• The Fund may at its discretion pay distribution out of capital or effectively out of capital. Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions may result in an immediate reduction in the NAV per Unit of the Fund.

Product Details

Investment Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI India Net Total Return (USD) Index.

Fund Overview

Class A RMB
Class A HKD
Class A USD
Class B RMB
Class B HKD
Class B USD
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 3%
Minimum Subscription RMB 1,000
Minimum Redemption RMB 1,000
Inception Date Not launched yet
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.60%(p.a.)
Minimum Holding RMB 1,000
Distribution Policy (ACC) annually (usually in December), subject to Manager’s discretion
Custodian The Hongkong and Shanghai Banking Corporation Limited
Sub-Custodian in India The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 3%
Minimum Subscription HKD 1,000
Minimum Redemption HKD 1,000
Inception Date Not launched yet
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.60%(p.a.)
Minimum Holding HKD 1,000
Distribution Policy (ACC) annually (usually in December), subject to Manager’s discretion
Custodian The Hongkong and Shanghai Banking Corporation Limited
Sub-Custodian in India The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 3%
Minimum Subscription USD 100
Minimum Redemption USD 100
Inception Date Not launched yet
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.60%(p.a.)
Minimum Holding USD 100
Distribution Policy (ACC) annually (usually in December), subject to Manager’s discretion
Custodian The Hongkong and Shanghai Banking Corporation Limited
Sub-Custodian in India The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Conversion Fee Up to 3%
Minimum Subscription RMB 1
Minimum Redemption RMB 1
Inception Date Not launched yet
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.99%(p.a.)
Minimum Holding RMB 1
Distribution Policy (ACC) annually (usually in December), subject to Manager’s discretion
Custodian The Hongkong and Shanghai Banking Corporation Limited
Sub-Custodian in India The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Conversion Fee Up to 3%
Minimum Subscription HKD 1
Minimum Redemption HKD 1
Inception Date Not launched yet
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.99%(p.a.)
Minimum Holding HKD 1
Distribution Policy (ACC) annually (usually in December), subject to Manager’s discretion
Custodian The Hongkong and Shanghai Banking Corporation Limited
Sub-Custodian in India The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Conversion Fee Up to 3%
Minimum Subscription USD 0.1
Minimum Redemption USD 0.1
Inception Date Not launched yet
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.99%(p.a.)
Minimum Holding USD 0.1
Distribution Policy (ACC) annually (usually in December), subject to Manager’s discretion
Custodian The Hongkong and Shanghai Banking Corporation Limited
Sub-Custodian in India The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit

Since launch Performance

There is currently no information available.

7-Day Annualized Performance

Cumulative Performance

Class
YTD
1 Year
3 Year
5 Year
Since Inception

Calendar Year Performance

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

Top 10 Holdings

There is currently no information available.

Holding Details

Click below button to show the details of the holdings

Holdings are subject to change. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. The historical data provided herein is for reference only and does not represent any future performance.

Sector Breakdown

There is currently no information available.
There is currently no information available.

Yield Information

There is currently no information available.

Asset Allocation

There is currently no information available.

Tracking Difference & Error

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.

Tracking Difference / Tracking Error

^TE is measured by the standard deviation of the daily TD. The standard deviation is calculated based on the daily TD over the rolling one year period. # Rolling 1-Year TD is the rolling 1-year actual average daily tracking difference.

There is currently no information available.

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

There is currently no information available.

*“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 USD to HKD or any other currency.

Distributors

Distributors

Prospectus & Documents

Offering Documents
File name Date File Format
Prospectus 24-09-2024 PDF >
Product Key Facts 24-09-2024 PDF >

Announcements & Notices

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

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

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

FAQs

Remarks
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Important Notes:

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Important Notes:

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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