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Management fee: 1.80% (p.a.)
Inception Date: 10-Dec-2010
Fund Performance - USD Units
+2.93%
YTD
+16.91%
1 Year
+9.87%
3 Year
+7.6%
5 Year
+33.3%
Since Inception
As of 30-04-2025
Management fee: Class A: 0.40% (p.a.)/ Class B: 0.90% (p.a.)
Inception Date: 27-Aug-2024
Management fee: Class A: 0.50% (p.a.)/ Class B: 0.90% (p.a.)
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
+24.22%
YTD
+38.2%
1 Year
+21.14%
3 Year
+20.28%
5 Year
+29.96%
Since Inception
As of 30-04-2025
Management fee: Class A: 1.5%(p.a.) / Class I: 1.0% (p.a.)
Morningstar: ★★★★★
Inception Date: 28-Nov-2014
Fund Performance – Class A ACC USD
-4.83%
YTD
-16.86%
1 Year
-39.61%
3 Year
-9.8%
5 Year
-4.21%
Since Inception
As of 30-04-2025
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
+18.68%
YTD
+36.6%
1 Year
+8.99%
3 Year
+1.09%
5 Year
+88.92%
Since Inception
As of 30-04-2025
Insights & Mandate Professional Investment Awards 2022 - China A-share Equity (3 Years) ChinaAMC New Horizon China A Share Fund
Insights & Mandate Professional Investment Awards 2022 Market Awards Best Fund Launch (ETF) - Hong Kong - ChinaAMC Hang Seng Hong Kong Biotech Index ETF
HKCAMA & Bloomberg Offshore China Fund Awards 2021 Best Total Return : Greater China Equity (1 Year) - 1st Runner-up - ChinaAMC China Focus Fund
Benchmark Fund of The Year Awards 2021 Best-in-Class - Physical ETF - ChinaAMC CSI 300 Index ETF
Benchmark Fund of The Year Awards 2020 Outstanding Achiever - China Equity - ChinaAMC New Horizon China A-Share Fund
Asia Asset Management - Best of the Best Awards 2020 Best New ETF - ChinaAMC Nasdaq-100 Index Daily (-2x) Inverse Product
The Asset Triple A Sustainable Investing Awards 2020 Best ETF Provider
With over ten years of fixed income investment experience, our portfolio managers have navigated through various market cycles over the years and developed in-depth insights for global fixed income markets. The fixed income team maintains prudent and professional investment judgement, seeking robust return for investors under varying market conditions.
The fixed income funds under management have outstanding investment performance, maintain top-tier rankings among their peer products, and have won numerous accolades over the years, including awards from the Golden Bull Award, BENCHMARK, Insights & Mandate, Lipper Fund Award, and Fund Selector Asia.
Based on prudent investment decisions, the Manager actively allocates different assets and sectors to capture market rotations. Risks are sufficiently diversified across geography, sector, duration and other dimensions. The portfolio also dynamically adjusts by factors such as country, sector, credit rating, and duration, seeking continuous excess returns for investors.
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