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ChinaAMC Xinghua Mixed Securities Investment Fund

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

Management fee : Class H: 1.5% (p.a.)

File name Date
Notice to Unitholders 2021/09/09
Notice to Unitholders 2021/09/08
Notice to Unitholders 2021/09/04
Notice to Unitholders 2021/09/01
Notice to Unitholders - Semi-annual Report 2021 2021/08/30
Notice to Unitholders 2021/08/28
Notice to Unitholders 2021/08/27
Notice to Unitholders 2021/08/26
Notice to Unitholders 2021/08/19
Notice to Unitholders 2021/08/14
Notice to Unitholders 2021/08/07
Notice to Unitholders 2021/08/05
Notice to Unitholders 2021/07/26
Notice to Unitholders 2021/07/24
Notice to Unitholders 2021/07/23
Notice to Unitholders 2021/07/20
Notice to Unitholders 2021/07/14
Notice to Unitholders 2021/07/03
Notice to Unitholders 2021/06/30
Notice to Unitholders 2021/06/19
Notice to Unitholders 2021/06/18
Notice to Unitholders 2021/06/17
Notice to Unitholders 2021/06/09
Notice to Unitholders 2021/06/04
Notice to Unitholders 2021/05/28
Notice to Unitholders 2021/05/19
Notice to Unitholders 2021/05/13
Notice to Unitholders 2021/05/12
Notice to Unitholders 2021/05/08
Notice to Unitholders 2021/05/08
Notice to Unitholders 2021/04/21
Announcement - Unaudited 1st Quarterly Report 2021 2021/04/21
Notice to Unitholders 2021/04/09
Notice to Unitholders 2021/04/07
Notice to Unitholders 2021/04/02
Announcement - 2020 Annual Report and Summary 2021/03/30
Notice to Unitholders 2021/03/11
Notice to Unitholders 2021/02/24
Notice to Unitholders 2021/02/01
Notice to Unitholders 2021/01/27
Notice to Unitholders 2021/01/21
Notice to Unitholders 2021/01/15
Notice to Unitholders 2021/01/11
Notice To Unitholders 2021/01/06
Notice To Unitholders 2021/01/04
Notice To Unitholders 2020/12/21
Notice To Unitholders 2020/12/10
Notice To Unitholders 2020/12/07
Notice To Unitholders 2020/11/25
Announcement - Announcement To Unitholders 2020/11/06
Notice To Unitholders 2020/11/04
Notice To Unitholders 2020/11/02
Notice To Unitholders 2020/10/31
Announcement - Unaudited 3rd Quarterly Report 2020 2020/10/27
Announcement - Announcement To Unitholders 2020/10/13
Announcement - Semi-annual Report 2020 2020/08/29
Announcement - Unaudited 2nd Quarterly Report 2020 2020/07/20
Announcement - Unaudited 1st Quarterly Report 2020 2020/04/22
Announcement - 2019 Annual Report and Summary 2020/04/09
Notice - Postponement of 2019 Annual Financial Statment ... 2020/03/26
Announcement - Unaudited 4th Quarterly Report 2019 2020/01/21
Announcement - Unaudited 3rd Quarterly Report 2019 2019/10/22
Announcement - Semi-annual Report and Summary 2019 2019/08/29
Announcement - Unaudited 2nd Quarterly Report 2019 2019/07/17
Announcement - Unaudited 1st Quarterly Report 2019 2019/04/20
Announcement - 2018 Annual Report and Summary 2019/03/26
Announcement - Unaudited 4th Quarterly Report 2018 2019/01/21
Announcement - Unaudited 3rd Quarterly Report 2018 2018/10/26
Announcement - Semi-annual Report and Summary 2018 2018/08/25
Announcement - Unaudited 2nd Quarterly Report 2018 2018/07/18
Announcement - Unaudited 1st Quarterly Report 2018 2018/04/20
Announcement - 2017 Annual Report and Summary 2018/03/28
Announcement - Announcement to Unitholders 2018/03/23
Announcement - Unaudited 4th Quarterly Report 2017 2018/01/22
Announcement - Unaudited 3rd Quarterly Report 2017 2017/10/25
Announcement - Semi-annual Report and Summary 2017 2017/08/26
Announcement - Unaudited 2nd Quarterly Report 2017 2017/07/20
Announcement - Unaudited 1st Quarterly Report 2017 2017/04/24
Announcement - 2016 Annual Report and Summary 2017/03/29
Announcement - Unaudited 4th Quarterly Report 2016 2017/01/19
Announcement - Unaudited 3rd Quarterly Report 2016 2016/10/25
Announcement - Semi-annual Report and Summary 2016 2016/08/27
Announcement - Unaudited 2nd Quarterly Report 2016 2016/07/21
Announcement - 2015 Annual Report Summary 2016/06/17
Announcement - Unaudited 1st Quarterly Report 2016 2016/04/20