ChinaAMC HSI ESG ETF (Unlisted Class)
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors […]
ChinaAMC MSCI China A 50 Connect ETF (Unlisted Class)
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors […]
ChinaAMC RMB Money Market ETF (Unlisted Class)
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors […]
ChinaAMC RMB Money Market ETF (3161 HK / 83161 HK)
Hong Kong Public Funds Management fee 1.20%(p.a.) Listing Date Sep-06-2019 Morningstar ★★★★★ 2/5 Fund Performance – Class RMB Units YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Holdings Breakdown Tracking difference & error Prospectus & documents Announcements & notices FAQs Performance Simulator Important Information about ChinaAMC […]
ChinaAMC Select Dynamic Fixed Income Fund
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors Prospectus […]
ChinaAMC Asia ESG Bond Fund
Hong Kong Public Funds Management fee Class HKD: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.) Inception Date 10-Dec-2010 Morningstar ★★★★★ 2/5 Fund Performance – Class HKD YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Fund price & performance Distribution History Distrubutors Prospectus […]
ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK)
Hong Kong Public Funds Management fee 1.20%(p.a.) Listing Date Sep-06-2019 Morningstar ★★★★★ 2/5 Fund Performance – Class RMB Units YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Holdings Breakdown Tracking difference & error Prospectus & documents Announcements & notices FAQs Performance Simulator Important Information about ChinaAMC […]
ChinaAMC MSCI China A 50 Connect ETF (2839 HK / 82839 HK / 9839 HK)
Hong Kong Public Funds Management fee 1.20%(p.a.) Listing Date Sep-06-2019 Morningstar ★★★★★ 2/5 Fund Performance – Class RMB Units YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Holdings Breakdown Tracking difference & error Prospectus & documents Announcements & notices FAQs Performance Simulator Important Information about ChinaAMC […]
ChinaAMC CSI 300 Index ETF (3188 HK / 83188 HK)
Hong Kong Public Funds Management fee 1.20%(p.a.) Listing Date Sep-06-2019 Morningstar ★★★★★ 2/5 Fund Performance – Class RMB Units YTD 1 Year 3 Year 5 Year Since Inception Fact sheet Dowload 2 Dowload 3 Product details Holdings Breakdown Tracking difference & error Prospectus & documents Announcements & notices FAQs Performance Simulator Important Information about ChinaAMC […]
ChinaAMC Select Flexible Cycle Income Fund
