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ChinaAMC Return Securities Investment Fund

Hong Kong Public Funds
Southbound Funds under Mutual Recognition of Funds program

Management fee : 1.50% (p.a.)

Financial ReportsOffering documents
File name file format
Unaudited 2nd Quarterly Report 2022
Unaudited 1st Quarterly Report 2022
2021 Annual Report
Unaudited 4th Quarterly Report 2021
Unaudited 3rd Quarterly Report 2021
Semi-annual Report 2021
Unaudited 2nd Quarterly Report 2021
Unaudited 1st Quarterly Report 2021
2020 Annual Report
Unaudited 4th Quarterly Report 2020
Unaudited 3rd Quarterly Report 2020
Semi-annual Report 2019
Unaudited 2nd Quarterly Report 2020
Unaudited 1st Quarterly Report 2020
2019 Annual Report
Unaudited 4th Quarterly Report 2019
Unaudited 3rd Quarterly Report 2019
2020 Semi-Annual Report
2019 Semi-Annual Report Summary
Unaudited 2nd Quarterly Report 2019
Unaudited 1st Quarterly Report 2019
2018 Annual Report
2018 Annual Report Summary
Unaudited 4th Quarterly Report 2018
Unaudited 3rd Quarterly Report 2018
Latest Semi-annual Report
2018 Semi-Annual Report Summary
Unaudited 2nd Quarterly Report 2018
Unaudited 1st Quarterly Report 2018
2017 Annual Report Summary
Latest Annual Report
Semi-annual Report 2017
2017 Semi-Annual Report Summary
Unaudited 4th Quarterly Report 2017
Unaudited 3rd Quarterly Report 2017
Unaudited 2nd Quarterly Report 2017
Unaudited 1st Quarterly Report 2017
2016 Annual Report Summary
2016 Annual Report
Unaudited 4th Quarterly Report 2016
Unaudited 3rd Quarterly Report 2016
Semi-annual Report Summary 2016
Semi-annual Report 2016
Unaudited 2nd Quarterly Report 2016
2015 Annual Report Summary
Unaudited 1st Quarterly Report 2016
2015 Annual Report
Unaudited 4th Quarterly Report 2015
Semi-annual Report
Annual Report