Hong Kong Public Funds

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

Morningstar

/5

-

YTD

-

1 Year

-

3 Year

-

5 Year

-

Since Inception

As of 16-10-2024

Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in the ChinaAMC 20+ Year US Treasury Bond ETF (the “Fund”), investor should refer to the Fund’s prospectus and respective KFSs 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 result that, before fees and expenses, closely corresponds to the performance of the ICE U.S. Treasury 20+ Year Bond Index (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 tracking error risk, trading risk with discount or premium and multi-counter risk.

• The Fund majorly invests in US Treasury debt securities with 20+ years remaining term to maturity and is subject to general market risks, concentration risk, credit/counterparty risk, income risk, interest rate risk, sovereign debt risk, valuation risk, credit rating risk and downgrading risk.

• The Fund is subject to securities lending transactions risks, including the risk that the borrower may fail to return the securities in a timely manner.

• The Fund has Listed Units traded in RMB and HKD counters and Unlisted Classes not designated in USD, therefore subject to fluctuations in exchange rates. Investors in Unlisted Hedged Classes bear the associated costs and may be exposed to the risk associated with hedging instruments used.

• 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.

• 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.

• Distributions will be made in the USD only. Unitholder of distributing classes without USD account may have to bear the fees and charges associated with currency conversion.

• The Fund may at its discretion pay distribution out of capital or effectively out of capital. Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions may result in an immediate reduction in the NAV per Unit of the Fund.

Product Details

Investment Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE U.S. Treasury 20+ Year Bond Index.

Fund Overview

Class A RMB (Dist/ACC)
Class A RMB Hedged (Dist/ACC)
Class A HKD (Dist/ACC)
Class A USD (Dist/ACC)
Class B RMB (Dist/ACC)
Class B HKD (Dist/ACC)
Class B RMB Hedged (Dist/ACC)
Class B USD (Dist/ACC)
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription RMB 1,000
Minimum Redemption RMB 1,000
Inception Date Not launched yet
Trustee HSBC Institutional Trust Services (Asia) Limited
ISIN Code ACC: HK0001036018
Dist: HK0001036000
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.20%(p.a.)
Minimum Holding RMB 1,000
Distribution Policy (ACC) ACC: There will be no dividend distributions.
Dist: Quarterly (in February, May, August and November)
Bloomberg Ticker
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription RMB 1,000
Minimum Redemption RMB 1,000
Inception Date Not launched yet
Trustee HSBC Institutional Trust Services (Asia) Limited
ISIN Code ACC: HK0001036034
Dist: HK0001036026
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.20%(p.a.)
Minimum Holding RMB 1,000
Distribution Policy (ACC) ACC: There will be no dividend distributions.
Dist: Quarterly (in February, May, August and November)
Bloomberg Ticker
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription HKD 1,000
Minimum Redemption HKD 1,000
Inception Date Not launched yet
Trustee HSBC Institutional Trust Services (Asia) Limited
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.20%(p.a.)
Minimum Holding HKD 1,000
Distribution Policy (ACC) ACC: There will be no dividend distributions.
Dist: Quarterly (in February, May, August and November)
Bloomberg Ticker
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription USD 100
Minimum Redemption USD 100
Inception Date ACC: 17 Jun 2024
Dist: Not launched yet
Trustee HSBC Institutional Trust Services (Asia) Limited
ISIN Code ACC: HK0001024154
Dist: HK0001024147
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.20%(p.a.)
Minimum Holding USD 100
Distribution Policy (ACC) ACC: There will be no dividend distributions.
Dist: Quarterly (in February, May, August and November)
Bloomberg Ticker ACC: CAMUSTAA HK
Dist: CAMUSTAD HK
Asset Class Fixed Income
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription RMB 1
Minimum Redemption RMB 1
Inception Date Not launched yet
Trustee HSBC Institutional Trust Services (Asia) Limited
ISIN Code ACC: HK0001036059
Dist: HK0001036042
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.99%(p.a.)
Minimum Holding RMB 1
Distribution Policy (ACC) ACC: There will be no dividend distributions.
Dist: Quarterly (in February, May, August and November)
Bloomberg Ticker
Asset Class Fixed Income
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription HKD 1
Minimum Redemption HKD 1
Inception Date Not launched yet
Trustee HSBC Institutional Trust Services (Asia) Limited
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.99%(p.a.)
Minimum Holding HKD 1
Distribution Policy (ACC) ACC: There will be no dividend distributions.
Dist: Quarterly (in February, May, August and November)
Bloomberg Ticker
Asset Class Fixed Income
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription RMB 1
Minimum Redemption RMB 1
Inception Date Not launched yet
Trustee HSBC Institutional Trust Services (Asia) Limited
ISIN Code ACC: HK0001036075
Dist: HK0001036067
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.99%(p.a.)
Minimum Holding RMB 1
Distribution Policy (ACC) ACC: There will be no dividend distributions.
Dist: Quarterly (in February, May, August and November)
Bloomberg Ticker
Asset Class Fixed Income
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription USD 0.1
Minimum Redemption USD 0.1
Inception Date ACC: 27 Aug 2024
Dist: Not launched yet
Trustee HSBC Institutional Trust Services (Asia) Limited
ISIN Code ACC: HK0001024170
Dist: HK0001024162
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.99%(p.a.)
Minimum Holding USD 0.1
Distribution Policy (ACC) ACC: There will be no dividend distributions.
Dist: Quarterly (in February, May, August and November)
Bloomberg Ticker ACC: CAMUSTBA HK
Dist: CAMUSTBD HK

As of 10-12-2024

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class A ACC USD USD 16-10-2024 10.2756
Class A DIST RMB RMB - -
Class A ACC RMB RMB - -
Class A ACC RMB Hedged RMB - -
Class A DIST RMB Hedged RMB - -
Class A ACC HKD HKD - -
Class A DIST HKD HKD - -
Class A DIST USD USD - -
Class B DIST RMB RMB - -
Class B ACC RMB RMB - -
Class B ACC RMB Hedged RMB - -
Class B DIST RMB Hedged RMB - -
Class B ACC HKD HKD - -
Class B DIST HKD HKD - -
Class B ACC USD USD 30-08-2024 9.8970
Class B DIST USD USD - -

Since launch Performance

Class A ACC USD
Class A DIST RMB
Class A ACC RMB
Class A ACC RMB Hedged
Class A DIST RMB Hedged
Class A ACC HKD
Class A DIST HKD
Class A DIST USD
Class B DIST RMB
Class B ACC RMB
Class B ACC RMB Hedged
Class B DIST RMB Hedged
Class B ACC HKD
Class B DIST HKD
Class B ACC USD
Class B DIST USD
Returns
Class A ACC USD
Class A DIST RMB
Class A ACC RMB
Class A ACC RMB Hedged
Class A DIST RMB Hedged
Class A ACC HKD
Class A DIST HKD
Class A DIST USD
Class B DIST RMB
Class B ACC RMB
Class B ACC RMB Hedged
Class B DIST RMB Hedged
Class B ACC HKD
Class B DIST HKD
Class B ACC USD
Class B DIST USD

7-Day Annualized Performance

Cumulative Performance

ClassClass A ACC USDClass A DIST RMBClass A ACC RMBClass A ACC RMB HedgedClass A DIST RMB HedgedClass A ACC HKDClass A DIST HKDClass A DIST USDClass B DIST RMBClass B ACC RMBClass B ACC RMB HedgedClass B DIST RMB HedgedClass B ACC HKDClass B DIST HKDClass B ACC USDClass B DIST USD
YTD----------------
1 Year----------------
3 Year----------------
5 Year----------------
Since Inception----------------

As of 16-10-2024

Calendar Year Performance

ClassClass A ACC USDClass A DIST RMBClass A ACC RMBClass A ACC RMB HedgedClass A DIST RMB HedgedClass A ACC HKDClass A DIST HKDClass A DIST USDClass B DIST RMBClass B ACC RMBClass B ACC RMB HedgedClass B DIST RMB HedgedClass B ACC HKDClass B DIST HKDClass B ACC USDClass B DIST USD

Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).

Holdings

Holdings. Weighting (%)
US TREASURY N/B 4.250 15 Feb 54 4.97
US TREASURY N/B 4.750 15 Nov 53 4.71
US TREASURY N/B 4.625 15 May 54 4.62
US TREASURY N/B 4.250 15 Aug 54 4.35
US TREASURY N/B 4.125 15 Aug 53 3.64
US TREASURY N/B 4.000 15 Nov 52 3.55
US TREASURY N/B 1.875 15 Feb 51 3.43
US TREASURY N/B 3.000 15 Aug 52 3.43
US TREASURY N/B 2.875 15 May 52 3.34
US TREASURY N/B 3.625 15 May 53 3.33
Total 39.37

As of 10-12-2024

Holding Details

Click below button to show the details of the holdings

Holdings are subject to change. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding,  The historical data provided herein is for reference only and does not represent any future performance.

Sector Breakdown

As of 10-12-2024

As of 10-12-2024

Yield Information

There is currently no information available.

Asset Allocation

Asset Typs Weighting(%)
#N/A 98.97%

As of 10-12-2024

Tracking Difference & Error

Tracking Difference (TD):

Tracking difference is the return difference between ChinaAMC 20+ Year US Treasury Bond ETF and its underlying benchmark/ index over a certain period of time.

 

Tracking Error (TE):

Tracking error measures how consistently the ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.

^TE is measured by the standard deviation of the daily TD. The standard deviation is calculated based on the daily TD over the rolling one year period. # Rolling 1-Year TD is the rolling 1-year actual average daily tracking difference.

Graph for Tracking Difference

^TE is measured by the standard deviation of the daily TD. The standard deviation is calculated based on the daily TD over the rolling one year period. # Rolling 1-Year TD is the rolling 1-year actual average daily tracking difference.

Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).

Distribution History

There is currently no information available.

*“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and includes net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.

The distribution paid will be at the discretion of the Manager. Distribution figures shown are past distributions declared and paid for by the Fund.

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. Distributions will be paid in Base Currency only. Unitholders may have to bear the fees and charges associated with the conversion of such distributions from HKD to USD or any other currency.

Distributors

Distributors

Prospectus & Documents

Offering Documents
File name Date File Format
Prospectus 11-06-2024 PDF >
Product Key Facts 11-06-2024 PDF >

Announcements & Notices

Investing involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Please carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the relevant Fund’s prospectus. Please read the prospectus carefully before investing. ChinaAMC Funds are not sponsored, endorsed, issued, sold or promoted by their index providers (only applicable to ETFs and index funds). For details of an index provider including any disclaimer, please refer to the relevant ChinaAMC Fund offering documents.

Source: Fund performance and index data are provided by ChinaAMC and the relevant index providers (if applicable) respectively.

This website is prepared by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.

FAQs

Remarks
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Important Notes:

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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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