Hong Kong Public Funds

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

Morningstar

/5

Fund Performance - Class I ACC USD Units

+0.5%

YTD

+3.6%

1 Year

-

3 Year

-

5 Year

+4.58%

Since Inception

As of 28-03-2024

Investment involves risks, including the loss of principal. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. You should read the Fund’s Placing Memorandum or Explanatory Memorandum and Product Key Facts Statement for details, including risk factors. Investors should not base investment decisions on this marketing material alone. Please note:
•The Fund aims to maximise income with investment consistent with the principles of ESG and a focus in the Asia region.
•The Fund is subject to general fixed income instruments risk, interest rate risk, credit risk, volatility and liquidity risk, credit rating risk and downgrade risk, credit rating agency risk, valuation risk, and sovereign debt risk. Below investment grade or unrated fixed income instruments are subject to higher credit risk, lower liquidity, higher volatility and greater risk of loss.
•The Fund is subject to ESG investment risks, such as the use of ESG criteria may affect the Fund’s performance, concentration in companies with greater ESG focus will cause the Fund be more volatile than a more diversified portfolio, securities held by the Fund may no longer meet the ESG criteria after investments, ESG criteria may be wrongly applied, incomplete, inaccurate or unavailable of ESG data and lack of standardised ESG investment taxonomy may affect the Fund’s ability to invest.
•The Fund may be concentrated in the Asian / Emerging / Mainland China markets, which involves concentration risk, greater liquidity, currency, political, regulatory risks.
•The Fund may invest in derivatives for hedging purposes and may lead to a high risk of significant loss.
•The Fund is subject to currency exchange risk. RMB is not freely convertible and is subject to exchange controls and restrictions. Any depreciation of RMB could adversely affect the value of the Fund.
•The Fund may invest in fixed income instruments with loss-absorption features. Investments in such instruments are subject to higher liquidity, valuation and sector concentration risk.
•The Fund may invest in other funds and be subject to the risks associated with the underlying funds.
•Payment of dividends out of capital and/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 those original investments. Any such distributions may result in an immediate reduction of the NAV per Share of the Fund.

Product Details

Investment Objective

The Sub-Fund aims to maximise income with investment consistent with the principles of environmental, social and governance (“ESG”) and a focus in the Asia region.

Product Overview

Class A USD (ACC/DIST)
Class A HKD (ACC/DIST)
Class A RMB (ACC/DIST)
Class I USD (ACC/DIST)
Class I HKD (ACC/DIST)
Class I RMB (ACC/DIST)
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 1,000
Minimum Redemption USD 1,000
Inception Date Not launched yet
Administrator The Hongkong and Shanghai Banking Corporation Limited
ISIN Code ACC: HK0000902335
DIST: HK0000902350
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Up to 5%
Management Fee 1.50%(p.a.)
Minimum Subsequent Subscription USD 1,000
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Monthly, subject to Manager's discretion
Custodian HSBC Institutional Trust Services (Asia) Limited
Bloomberg Ticker ACC: CHASAUS HK
DIST: CHASEAU HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 10,000
Minimum Redemption HKD 10,000
Inception Date Not launched yet
Administrator The Hongkong and Shanghai Banking Corporation Limited
ISIN Code ACC: HK0000902343
DIST: HK0000902368
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Up to 5%
Management Fee 1.50%(p.a.)
Minimum Subsequent Subscription HKD 10,000
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Monthly, subject to Manager's discretion
Custodian HSBC Institutional Trust Services (Asia) Limited
Bloomberg Ticker ACC: CHASAHA HK
DIST: CHASEAH HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 10,000
Minimum Redemption RMB 10,000
Inception Date Not launched yet
Administrator The Hongkong and Shanghai Banking Corporation Limited
ISIN Code NA
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Up to 5%
Management Fee 1.50%(p.a.)
Minimum Subsequent Subscription RMB 10,000
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Monthly, subject to Manager's discretion
Custodian HSBC Institutional Trust Services (Asia) Limited
Bloomberg Ticker NA
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 1,000,000
Minimum Redemption USD 10,000
Inception Date ACC: 9-Feb-2023
DIST: not launched yet
Administrator The Hongkong and Shanghai Banking Corporation Limited
ISIN Code ACC: HK0000900362
DIST: NA
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Up to 5%
Management Fee 0.60%(p.a.)
Minimum Subsequent Subscription USD 1,000,000
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Monthly, subject to Manager's discretion
Custodian HSBC Institutional Trust Services (Asia) Limited
Bloomberg Ticker ACC: CHASESI HK
DIST: NA
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 5,000,000
Minimum Redemption HKD 100,000
Inception Date Not launched yet
Administrator The Hongkong and Shanghai Banking Corporation Limited
ISIN Code ACC: HK0000902327
DIST: NA
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Up to 5%
Management Fee 0.60%(p.a.)
Minimum Subsequent Subscription HKD 5,000,000
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Monthly, subject to Manager's discretion
Custodian HSBC Institutional Trust Services (Asia) Limited
Bloomberg Ticker ACC: CHASIHK HK
DIST: NA
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 5,000,000
Minimum Redemption RMB 100,000
Inception Date Not launched yet
Administrator The Hongkong and Shanghai Banking Corporation Limited
ISIN Code NA
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Up to 5%
Management Fee 0.60%(p.a.)
Minimum Subsequent Subscription RMB 5,000,000
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Monthly, subject to Manager's discretion
Custodian HSBC Institutional Trust Services (Asia) Limited
Bloomberg Ticker NA

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class I ACC USD USD 12-04-2024 10.4065
Class A ACC HKD HKD - -
Class A ACC RMB RMB - -
Class A ACC USD USD - -
Class A DIST HKD HKD - -
Class A DIST RMB RMB - -
Class A DIST USD USD - -
Class I ACC HKD HKD - -
Class I ACC RMB RMB - -
Class I DIST HKD HKD - -
Class I DIST RMB RMB - -
Class I DIST USD USD - -

Since Launch Performance

Class I ACC USD
Class A ACC HKD
Class A ACC RMB
Class A ACC USD
Class A DIST HKD
Class A DIST RMB
Class A DIST USD
Class I ACC HKD
Class I ACC RMB
Class I DIST HKD
Class I DIST RMB
Class I DIST USD
Historical NAVs
Class I ACC USD
Class A ACC HKD
Class A ACC RMB
Class A ACC USD
Class A DIST HKD
Class A DIST RMB
Class A DIST USD
Class I ACC HKD
Class I ACC RMB
Class I DIST HKD
Class I DIST RMB
Class I DIST USD

7-Day Annualized Performance

Cumulative Performance

ClassClass I ACC USDClass A ACC HKDClass A ACC RMBClass A ACC USDClass A DIST HKDClass A DIST RMBClass A DIST USDClass I ACC HKDClass I ACC RMBClass I DIST HKDClass I DIST RMBClass I DIST USD
YTD+0.5%-----------
1 Year+3.6%-----------
3 Year------------
5 Year------------
Since Inception+4.58%-----------

As of 28-03-2024

Calendar Year Performance

ClassClass I ACC USDClass A ACC HKDClass A ACC RMBClass A ACC USDClass A DIST HKDClass A DIST RMBClass A DIST USDClass I ACC HKDClass I ACC RMBClass I DIST HKDClass I DIST RMBClass I DIST USD

As of 29-12-2023

Where no fund price and performance is shown for a share class means that specific share class has no investor.

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.

Distributors

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents

Announcements & Notices

File name Date File Format
Announcement - Unaudited Semi-annual Report 2023 25-08-2023 PDF >

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.

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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