ChinaAMC Bitcoin ETF
Investment involves risks, including the loss of principal.
Past performance is not indicative of future results. Before investing in the ChinaAMC
Bitcoin 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 bitcoin, as measured by the performance of the CME CF
Bitcoin 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 bitcoin only, it is subject to concentration risk
and risks related to bitcoin, such as bitcoin and bitcoin 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, potential manipulation of bitcoin network risk, 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 bitcoin 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.
ChinaAMC Ether ETF
Investment involves risks, including the loss of principal. 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.
ChinaAMC HKD Digital Money Market Fund
Investment involves risks, including the loss of principal. 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. You should read the Fund’s Placing Memorandum or Explanatory Memorandum and Product
Key
Facts Statement for details, including risk factors. Investors should not base investment
decisions on this marketing material alone. Please note:
- ChinaAMC HKD Digital Money Market Fund (the "Fund") seeks to achieve its objective by
investing in short-term deposits and high quality money market instruments to achieve
long-term return in Hong Kong Dollars in line with prevailing money market rates, with
primary considerations of both capital security and liquidity. There can be no assurance
that the Fund will achieve its investment objective.
- Due to the offering of tokenized share class(es), the Fund is subject to blockchain
technology risk, digital asset security risk, cybersecurity risks, delay risk,
regulatory
risk, regulatory risk, potential challenges in application of existing laws, operational
and
technical risk, risk associated with virtual asset trading platforms.
- Investment in money market instruments involves short-term fixed income and debt
securities
risk, volatility and liquidity risk, credit risk, interest rate risk, credit rating
risk,
valuation risk, downgrade risk, sovereign debt risk and credit rating agency risk.
- The Fund is an investment fund and not a bank deposit.
- Investment in short-term deposits is subject to the credit risks of the financial
institutions that offer such deposits.
- The Fund will invest primarily in HKD-denominated instruments and concentrated in the
Greater China Market. The value of the Fund may be more volatile than that of a fund
having
a more diverse portfolio of investments.
- Certain investments acquired by the Fund are denominated in currencies different from
its
base.
ChinaAMC RMB Digital Money Market Fund
Investment involves risks, including the loss of principal. 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. You should read the Fund’s Prospectus and Product Key Facts Statement
for details, including risk factors. Investors should not base investment decisions on this
marketing material alone. Please note:
- ChinaAMC RMB Digital Money Market Fund (the "Fund") seeks to achieve its objective by
investing in short-term deposits and high quality money market instruments to achieve
long-term return in RMB Dollars in line with prevailing money market rates.
- The Fund is subject to blockchain technology risk, digital asset security risk,
cybersecurity risks, delay risk, regulatory risk, potential challenges in application of
existing laws, operational and technical risk, risk associated with virtual asset
trading platforms.
- The Fund is subject to short-term fixed income and debt securities risk, volatility and
liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk,
downgrade risk, sovereign debt risk and credit rating agency risk.
- The Fund is an investment fund and not a bank deposit.
- The Fund will invest primarily in RMB-denominated instruments and is subject to
concentration and emerging market risk of Greater China market.
- Certain investments acquired by the Fund are denominated in currencies different from
its base currency and the Fund is subject to foreign currency risk.
- The Fund is subject to risks associated with investments made through QFI regime, CIBM
Direct Access, Bond Connect and Dim Sum bonds market.
- RMB is not freely convertible and is subject to exchange controls and restrictions. Any
depreciation of RMB could adversely affect the value of the Fund. Payment of redemptions
and/or dividend in RMB may be delayed due to exchange controls and restrictions.
- The Fund may acquire FDIs for hedging purpose. The price of a derivative instrument can
be very volatile and involves counterparty risk. In adverse situations, such hedging may
become ineffective and the Fund may suffer significant losses.
ChinaAMC USD Digital Money Market Fund
Investment involves risks, including the loss of principal. 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. You should read the Fund’s Prospectus and Product Key Facts Statement
for details, including risk factors. Investors should not base investment decisions on this
marketing material alone. Please note:
- ChinaAMC USD Digital Money Market Fund (the "Fund") seeks to achieve its objective by
investing in short-term deposits and high quality money market instruments to achieve
long-term return in US Dollars in line with prevailing money market rates.
- The Fund is subject to blockchain technology risk, digital asset security risk,
cybersecurity risks, delay risk, regulatory risk, potential challenges in application of
existing laws, operational and technical risk, risk associated with virtual asset
trading platforms.
- The Fund is subject to short-term fixed income and debt securities risk, volatility and
liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk,
downgrade risk, sovereign debt risk and credit rating agency risk.
- The Fund is an investment fund and not a bank deposit.
- The Fund will invest primarily in USD-denominated instruments and is subject to
concentration risk of Greater China market and the U.S.
- Certain investments acquired by the Fund are denominated in currencies different from
its base currency and the Fund is subject to foreign currency risk.
- RMB is not freely convertible and is subject to exchange controls and restrictions. Any
depreciation of RMB could adversely affect the value of the Fund. Payment of redemptions
and/or dividend in RMB may be delayed due to exchange controls and restrictions.
- The Fund may acquire FDIs for hedging purpose. The price of a derivative instrument can
be very volatile and involves counterparty risk. In adverse situations, such hedging may
become ineffective and the Fund may suffer significant losses.
Please note the above list of risks is not exhaustive, please refer to the Fund's prospectus
for details.