Our Products

Hong Kong Public Funds

Tokenized Funds

ChinaAMC RMB Digital Money Market Fund

Management fee: Class A: 0.15%(p.a.) / Class I: 0.05% (p.a.)
Class F: 0.60% (p.a.) / Class B: 0.40% (p.a.)

ChinaAMC USD Digital Money Market Fund

Management fee: Class A: 0.15%(p.a.) / Class B: 0.40% (p.a.)
Class I: 0.05% (p.a.) / Class F: 0.60% (p.a.)

ChinaAMC HKD Digital Money Market Fund

Management fee: Class A: 0.15%(p.a.) / Class I: 0.05% (p.a.)
Class F: 0.60% (p.a.) / Class B: 0.40% (p.a.)

Inception Date: 28-Feb-2025

Digital Assets Funds

ChinaAMC Bitcoin ETF (Unlisted Class)

Management fee: 0.99% (p.a.)

Inception Date: 07-May-2024

Fund Performance – Class A USD Units

  • +15.3%

    YTD

  • +72.87%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +66.34%

    Since Inception

As of 30-06-2025

ChinaAMC Ether ETF (Unlisted Class)

Management fee: 0.99% (p.a.)

Inception Date: 07-May-2024

Fund Performance – Class A USD Units

  • -26.88%

    YTD

  • -29.42%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • -21.32%

    Since Inception

As of 30-06-2025

Equity Funds

ChinaAMC MSCI Japan Hedged to USD ETF (Unlisted Class)

Management fee: Class A: 0.50%(p.a.) / Class B: 0.99% (p.a.)

ChinaAMC MSCI Europe Quality Hedged to USD ETF (Unlisted Class)

Management fee: Class A: 0.50%(p.a.) / Class B: 0.99% (p.a.)

ChinaAMC Asia High Dividend ETF (Unlisted Class)

Management fee: Class A: 0.45%(p.a.) / Class B: 0.99% (p.a.)

ChinaAMC NASDAQ 100 ETF (Unlisted Class)

Management fee: Class A: 0.30%(p.a.) / Class B: 0.99% (p.a.)

ChinaAMC MSCI India ETF (Unlisted Class)

Management fee: Class A: 0.60% (p.a.)/ Class B: 0.99% (p.a.)

ChinaAMC China Focus Fund

Management fee: 1.80% (p.a.)

Morningstar: ★★★★★

Inception Date: 10-Dec-2010

Fund Performance - USD Units

  • +10.01%

    YTD

  • +23.81%

    1 Year

  • +12.99%

    3 Year

  • +4.03%

    5 Year

  • +42.47%

    Since Inception

As of 27-06-2025

ChinaAMC Hang Seng TECH Index ETF (Unlisted Class)

Management fee: Class A: 0.40% (p.a.)/ Class B: 0.90% (p.a.)

Inception Date: 27-Aug-2024

ChinaAMC Hang Seng Biotech ETF (Unlisted Class)

Management fee: Class A: 0.50% (p.a.)/ Class B: 0.90% (p.a.)

ChinaAMC HSI ESG ETF (Unlisted Class)

Management fee: Class A: 0.15% (p.a.)/ Class B: 0.40% (p.a.) / Class P: 0.13% (p.a.)

Inception Date: 27-Aug-2024

ChinaAMC MSCI China A 50 Connect ETF (Unlisted Class)

Management fee: Class A: 0.30%(p.a.) / Class B: 0.60% (p.a.) / Class P: 0.18% (p.a.)

ChinaAMC Select Greater China Technology Fund

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

Inception Date: 26-May-2015

Fund Performance – Class A HKD Units

  • +33.05%

    YTD

  • +56.4%

    1 Year

  • +21.03%

    3 Year

  • +11.06%

    5 Year

  • +39.2%

    Since Inception

As of 30-06-2025

ChinaAMC New Horizon China A Share Fund

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

Inception Date: 28-Nov-2014

Fund Performance – Class A ACC USD

  • +1.8%

    YTD

  • -3.7%

    1 Year

  • -47.88%

    3 Year

  • -17.28%

    5 Year

  • +2.46%

    Since Inception

As of 30-06-2025

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

  • +31.09%

    YTD

  • +53.41%

    1 Year

  • +18.82%

    3 Year

  • -2.19%

    5 Year

  • +108.68%

    Since Inception

As of 30-06-2025

Money Market Funds

ChinaAMC RMB Money Market ETF (Unlisted Class)

Management fee: Class A: 0.30%(p.a.) / Class I: 0.15% (p.a.) / Class F: 0.60% (p.a.)

Inception Date: 12-Jul-2023

Fund Performance – Class I RMB Units

  • +1.01%

    YTD

  • +2.11%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +4.26%

    Since Inception

As of 30-06-2025

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

Fund Performance – Class I USD Units

  • +2.32%

    YTD

  • +5.11%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +15.3%

    Since Inception

As of 30-06-2025

ChinaAMC Select 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: 28-Mar-2019

Fund Performance – Class I HKD Units

  • +1.73%

    YTD

  • +3.94%

    1 Year

  • +12.51%

    3 Year

  • +13.01%

    5 Year

  • +13.72%

    Since Inception

As of 30-06-2025

Fixed Income Funds

ChinaAMC Asia USD Investment Grade Bond ETF (Unlisted Class)

Management fee: Class A: 0.35%(p.a.) / Class B: 0.99% (p.a.)

ChinaAMC Strategic Fixed Income Fund

Management fee: Class A：1%(p.a.) / Class I：0.15%(p.a.)

Inception Date: 13-Nov-2024

ChinaAMC 20+ Year US Treasury Bond ETF (Unlisted Class)

Management fee: Class A: 0.20%(p.a.) / Class B: 0.99% (p.a.)

Inception Date: 17-Jun-2024

  • +3.77%

    YTD

  • +8.37%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +5.93%

    Since Inception

As of 30-06-2025

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-DIST-ANN-USD Units

  • +2.7%

    YTD

  • +2.18%

    1 Year

  • +11.6%

    3 Year

  • +19.47%

    5 Year

  • +20.61%

    Since Inception

As of 27-06-2025

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

  • +2.82%

    YTD

  • +5.53%

    1 Year

  • +15.11%

    3 Year

  • +14.9%

    5 Year

  • +26.14%

    Since Inception

As of 30-06-2025

ChinaAMC Select Dynamic Fixed Income Fund

Management fee: Class A：0.40%(p.a.) / Class I：0.20%(p.a.)

Inception Date: 25-May-2023

Fund Performance - Class I ACC USD Units

  • +2.05%

    YTD

  • +7.81%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +14.46%

    Since Inception

As of 30-06-2025

ChinaAMC Asia ESG Bond Fund

Management fee: Class A：Up to 1.50%(p.a.) / Class I：0.60%(p.a.)

Inception Date: 09-Feb-2023

Fund Performance - Class I ACC USD Units

  • +2.73%

    YTD

  • +4.53%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +10.47%

    Since Inception

As of 30-06-2025

ChinaAMC Select Flexible Cycle Income Fund

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

Inception Date: 27-Oct-2022

Fund Performance – Class A HKD Units

  • +1.39%

    YTD

  • +3.33%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • +11.22%

    Since Inception

As of 30-05-2025

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

  • +0.12%

    YTD

  • +1.26%

    1 Year

  • -2.46%

    3 Year

  • -3.85%

    5 Year

  • +32.22%

    Since Inception

As of 30-06-2025

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

  • +4.09%

    YTD

  • +7.83%

    1 Year

  • +10.22%

    3 Year

  • +14.45%

    5 Year

  • +54.77%

    Since Inception

As of 30-06-2025

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

Management fee: Class A: 0.35%(p.a.) / Class I: 0.1% (p.a.)

Inception Date: 11-May-2022

Fund Performance – Class A USD Units

  • +2.25%

    YTD

  • +5.14%

    1 Year

  • +15.47%

    3 Year

  • -

    5 Year

  • +15.8%

    Since Inception

As of 30-06-2025

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

Fund Performance - Class A ACC RMB

  • +2.37%

    YTD

  • +0.88%

    1 Year

  • +4.62%

    3 Year

  • -

    5 Year

  • +4.72%

    Since Inception

As of 30-06-2025

Mixed Funds

ChinaAMC Global Multi Income Fund

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

Inception Date: 16-Oct-2023

Fund Performance - Class I ACC USD Units

  • +1.91%

    YTD

  • -19.21%

    1 Year

  • -

    3 Year

  • -

    5 Year

  • -12.98%

    Since Inception

As of 27-06-2025

ChinaAMC Xinghua Mixed Securities Investment Fund

Management fee: 1.50% (p.a.)

Inception Date: 06-Apr-2016

Fund Performance - Class H RMB Units

  • +7.45%

    YTD

  • +14.71%

    1 Year

  • -26.45%

    3 Year

  • +24.27%

    5 Year

  • +73.66%

    Since Inception

As of 30-06-2025

ChinaAMC Return Securities Investment Fund

Management fee: 1.50% (p.a.)

Inception Date: 29-Dec-2015

Fund Performance - Class H RMB Units

  • +2.06%

    YTD

  • +11.51%

    1 Year

  • -11.55%

    3 Year

  • -1.61%

    5 Year

  • +61.29%

    Since Inception

As of 30-06-2025

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