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Hong Kong Public Funds

ChinaAMC Select Flexible Cycle Income Fund

Management fee: Class A 0.30% (p.a.) Class I 0.15% (p.a.)

Inception Date: 28-Oct-2022

ChinaAMC Select USD Money Market Fund

Management fee: Class A 0.15% (p.a.) Class B 0.30% (p.a.) Class I 0.05% (p.a.)

Inception Date: 05-Sep-2022

ChinaAMC Mackenzie Global Strategic Income Fund

Management fee: Class A: 1.50%(p.a.) / Class I: 1.00% (p.a.)

Inception Date: 06-Nov-2018

Fund Performance - Class I USD Units

  • -

    YTD

  • -

    1 Year

  • +12.72%

    3 Year

  • -

    5 Year

  • +24.5%

    Since Inception

As of 21-10-2021

ChinaAMC Xinghua Mixed Securities Investment Fund

Management fee: 1.50% (p.a.)

Inception Date: 06-Apr-2016

Fund Performance - Class H RMB Units

  • +4.74%

    YTD

  • -1.79%

    1 Year

  • +84.73%

    3 Year

  • +98.33%

    5 Year

  • +123.11%

    Since Inception

As of 31-01-2023

ChinaAMC Return Securities Investment Fund

Management fee: 1.50% (p.a.)

Inception Date: 29-Dec-2015

Fund Performance - Class H RMB Units

  • +4.04%

    YTD

  • -0.66%

    1 Year

  • -8.21%

    3 Year

  • -9.31%

    5 Year

  • +10.98%

    Since Inception

As of 31-01-2023

ChinaAMC Select Greater China Technology Fund

Management fee: Class A: 1.75%(p.a.) / Class I: 1.00% (p.a.)

Morningstar:

Inception Date: 26-May-2015

Fund Performance – Class A HKD Units

  • +12.07%

    YTD

  • -25.63%

    1 Year

  • +2.73%

    3 Year

  • -

    5 Year

  • +4.93%

    Since Inception

As of 31-01-2023

ChinaAMC Select China Leap Equity Fund

Management fee: Class A: 1.75%(p.a.) / Class I: 1.00% (p.a.)

Inception Date: 25-Jun-2021

Fund Performance – Class I HKD

  • +10.2%

    YTD

  • +13.91%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +5.25%

    Since Inception

As of 31-01-2023

ChinaAMC New Horizon China A Share Fund

Management fee: Class A: 1.5%(p.a.) / Class I: 1.0% (p.a.)

Morningstar:

Inception Date: 05-Jan-2015

Fund Performance – Class A ACC USD

  • +13.38%

    YTD

  • -6.8%

    1 Year

  • +78.83%

    3 Year

  • +34.7%

    5 Year

  • +84.27%

    Since Inception

As of 31-01-2023

ChinaAMC China Opportunities Fund

Management fee: Class A & Class B: 1.80% (p.a.) / Class I: 1.00% (p.a.)

Morningstar:

Inception Date: 11-Oct-2010

Fund Performance - Class A USD (ACC) Units

  • +11.64%

    YTD

  • -12.78%

    1 Year

  • -3.89%

    3 Year

  • -24.06%

    5 Year

  • +75.69%

    Since Inception

As of 31-01-2023

ChinaAMC Select RMB Bond Fund

Management fee: Class A: 1.25% (p.a.) / Class I: 0.75% (p.a.)

Morningstar:

Inception Date: 21-Feb-2012

Fund Performance - Class A RMB (DIST) Units

  • -28.18%

    YTD

  • -31.12%

    1 Year

  • -32.08%

    3 Year

  • -28%

    5 Year

  • -10.4%

    Since Inception

As of 31-01-2023

ChinaAMC Select Money Market Fund

Management fee: Class A: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.)

Inception Date: 11-Feb-2020

Fund Performance – Class A HKD Units

  • +0.36%

    YTD

  • +1.73%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +2.11%

    Since Inception

As of 31-01-2023

ChinaAMC Select Fixed Income Allocation Fund

Management fee: Class A: 0.80%(p.a.) / Class I: 0.40% (p.a.)

Inception Date: 27-Aug-2018

Fund Performance - Class I ACC USD Units

  • +1.57%

    YTD

  • -2.25%

    1 Year

  • +3.2%

    3 Year

  • -

    5 Year

  • +10.57%

    Since Inception

As of 31-01-2023

ChinaAMC Select Asia Bond Fund

Management fee: Class A:Up to 1.20%(p.a.) / Class I:0.60%(p.a.)

Morningstar:

Inception Date: 03-Oct-2016

Fund Performance - Class A DIST USD Units

  • +2.92%

    YTD

  • -4.43%

    1 Year

  • +17.37%

    3 Year

  • +38.52%

    5 Year

  • +45.45%

    Since Inception

As of 31-01-2023

ChinaAMC Select Stable Income Fund (This is not a money market fund)*

Management fee: Class A: 0.2%(p.a.) / Class I: 0.1% (p.a.)

Inception Date: 11-May-2022

ChinaAMC Global Investment Grade Bond Fund

Management fee: Class A: 0.80%(p.a.) / Class I: 0.40% (p.a.)

Inception Date: 15-Jun-2020

Fund Performance - Class I USD Units

  • +2.8%

    YTD

  • -1.22%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +11.58%

    Since Inception

As of 31-01-2023

ChinaAMC Select RMB Investment Grade Income Fund

Management fee: Class A: 0.75%(p.a.) / Class I: 0.4% (p.a.)

Inception Date: 09-Jun-2022

ChinaAMC China Focus Fund

Management fee: 1.80% (p.a.)

Inception Date: 13-Dec-2010

Fund Performance - USD Units

  • +7.69%

    YTD

  • -19.32%

    1 Year

  • -8.14%

    3 Year

  • -27.29%

    5 Year

  • +19.36%

    Since Inception

As of 31-01-2023

Leveraged / Inverse Products

ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product (7331 HK)

Management fee: 0.99%(p.a.)

Inception Date: 28-Sep-2016

Fund Performance

  • -9.54%

    YTD

  • +11.72%

    1 Year

  • -45.03%

    3 Year

  • -60.57%

    5 Year

  • -73.46%

    Since Inception

As of 31-01-2023

ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product (7522 HK)

Management fee: 1.20%(p.a.)

Inception Date: 06-Sep-2019

Fund Performance

  • -18.78%

    YTD

  • +15.91%

    1 Year

  • -75.2%

    3 Year

  • -

    5 Year

  • -81.32%

    Since Inception

As of 31-01-2023

ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product (7261 HK)

Management fee: 0.99%(p.a.)

Inception Date: 28-Sep-2016

Fund Performance

  • +20.81%

    YTD

  • -42.38%

    1 Year

  • +29.5%

    3 Year

  • +81.83%

    5 Year

  • +252.86%

    Since Inception

As of 31-01-2023

ChinaAMC CSI 300 Index Daily (-1x) Inverse Product (7373 HK)

Management fee: 0.99%(p.a.)

Inception Date: 27-Jul-2020

Fund Performance

  • -12.15%

    YTD

  • -0.45%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • -27.58%

    Since Inception

As of 31-01-2023

ChinaAMC CSI 300 Index Daily (2x) Leveraged Product (7272 HK)

Management fee: 0.99%(p.a.)

Inception Date: 27-Jul-2020

Fund Performance

  • +20.24%

    YTD

  • -31.92%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • -13.72%

    Since Inception

As of 31-01-2023

Hong Kong-Listed ETFs

ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK)

Management fee: 0.15%(p.a.)

Inception Date: 10-Nov-2022

ChinaAMC MSCI China A 50 Connect ETF (2839 HK / 82839 HK / 9839 HK)

Management fee: 0.30%(p.a.)

Inception Date: 13-Dec-2021

Fund Performance

  • +8.19%

    YTD

  • -7.13%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • -16.25%

    Since Inception

As of 31-01-2023

ChinaAMC CSI 300 Index ETF (3188 HK / 83188 HK)

Management fee: 0.70%(p.a.)

Inception Date: 17-Jun-2012

Fund Performance

  • +7.26%

    YTD

  • -7.74%

    1 Year

  • +6.68%

    3 Year

  • +1.88%

    5 Year

  • +91.5%

    Since Inception

As of 31-01-2023

ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF (2813 HK / 82813 HK / 9813 HK)

Management fee: 0.15%(p.a.)

Morningstar:

Inception Date: 06-Jun-2018

Fund Performance

  • -9.67%

    YTD

  • -8.58%

    1 Year

  • -1.56%

    3 Year

  • -

    5 Year

  • +7.75%

    Since Inception

As of 31-01-2023

ChinaAMC Hang Seng TECH Index ETF (3088 HK / 9088 HK)

Management fee: 0.40%(p.a.)

Inception Date: 03-Sep-2020

Fund Performance

  • +9.96%

    YTD

  • -16.07%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • -42.71%

    Since Inception

As of 31-01-2023

ChinaAMC Hong Kong Banks ETF (3143 HK)

Management fee: 0.45%(p.a.)

Morningstar:

Inception Date: 13-Nov-2014

Fund Performance

  • +8.77%

    YTD

  • -1.85%

    1 Year

  • +9.36%

    3 Year

  • -16.64%

    5 Year

  • +26.73%

    Since Inception

As of 31-01-2023

ChinaAMC Asia High Dividend ETF (3145 HK)

Management fee: 0.45%(p.a.)

Morningstar:

Inception Date: 13-Nov-2014

Fund Performance

  • +6.57%

    YTD

  • -5.47%

    1 Year

  • +12.29%

    3 Year

  • +8.31%

    5 Year

  • +51.72%

    Since Inception

As of 31-01-2023

ChinaAMC NASDAQ 100 ETF (3086 HK / 9086 HK)

Management fee: 0.3%(p.a.)

Morningstar:

Inception Date: 18-Feb-2016

Fund Performance

  • +11.07%

    YTD

  • -18.22%

    1 Year

  • +36.78%

    3 Year

  • +77.35%

    5 Year

  • +210.84%

    Since Inception

As of 31-01-2023

ChinaAMC Asia USD Investment Grade Bond ETF (3141 HK / 9141 HK)

Management fee: 0.35%(p.a.)

Morningstar:

Inception Date: 13-Nov-2014

Fund Performance

  • +3.11%

    YTD

  • -6.67%

    1 Year

  • -3.98%

    3 Year

  • +8.36%

    5 Year

  • +21.17%

    Since Inception

As of 31-01-2023

ChinaAMC Hang Seng Hong Kong Biotech Index ETF (3069 HK / 9069 HK)

Management fee: 0.50%(p.a.)

Inception Date: 18-Mar-2021

Fund Performance

  • +7.98%

    YTD

  • +2.16%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • -39.32%

    Since Inception

As of 31-01-2023

ChinaAMC MSCI Asia Pacific Real Estate ETF (3121 HK)

Management fee: 0.45%(p.a.)

Inception Date: 18-Feb-2016

Fund Performance

  • +6.09%

    YTD

  • -9.41%

    1 Year

  • -19.96%

    3 Year

  • -23.28%

    5 Year

  • +21.39%

    Since Inception

As of 31-01-2023

ChinaAMC MSCI Europe Quality Hedged to USD ETF (3165 HK)

Management fee: 0.50%(p.a.)

Inception Date: 18-Feb-2016

Fund Performance

  • +7.06%

    YTD

  • +2.45%

    1 Year

  • +28.01%

    3 Year

  • +62.06%

    5 Year

  • +116.42%

    Since Inception

As of 31-01-2023

ChinaAMC MSCI Japan Hedged to USD ETF (3160 HK)

Management fee: 0.50%(p.a.)

Inception Date: 18-Feb-2016

Fund Performance

  • +5.56%

    YTD

  • +6.51%

    1 Year

  • +27.01%

    3 Year

  • +27.32%

    5 Year

  • +99.54%

    Since Inception

As of 31-01-2023

Important Notes:

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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