Hong Kong Public Funds

ChinaAMC China Opportunities Fund

Management fee

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

Inception Date

11-Oct-2010

Morningstar

3/5

Fund Performance - Class A USD (ACC) Units

-31.77%

YTD

-36.84%

1 Year

-16.32%

3 Year

-23.96%

5 Year

+42.12%

Since Inception

As of 29-09-2022

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 focuses on investing in equities of China-related companies with registered offices located in the PRC and/or Hong Kong, and/or China-related companies that do not have their registered offices in the PRC or Hong Kong but either (a) carry out a predominant proportion of their business activities in the PRC or Hong Kong, or (b) are holding companies which predominantly own companies with registered offices in the PRC or Hong Kong.
• Investment in equity securities is subject to market risk and the prices of such securities may be volatile. Factors affecting the stock values are numerous, including but not limited to changes in investment sentiment, political environment, economic environment, regional or global economic instability, currency and interest rate fluctuations. If the market value of equity securities in which the Fund invests in goes down, the net asset value of the Fund may be adversely affected, and investors may suffer substantial losses.
• The Fund focuses its investments on China-related equity securities. The Fund is likely to be more volatile than a broad-based fund, as the Fund is more susceptible to fluctuations in value resulting from limited number of holdings or from unfavourable performance in such equity securities that the Fund invests in.
• The Fund may invest in the PRC markets via indirect means, which involve certain risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquidity, legal and regulatory risk.
• The Fund may invest in the PRC domestic securities market indirectly through RQFII funds which may be subject to RMB currency risk, RQFII regime risk, A-Share market risk, RQFII ETFs risk and PRC tax risk.

Product Details

Investment Objective

The Fund seeks to maximise capital growth by investing primarily (i.e. at least 70% of its net assets) in China related listed equity securities.

Product Overview

Class A ACC HKD
Class A ACC USD
Class A ACC EUR
Class B ACC HKD
Class I ACC HKD
Class I ACC USD
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD10,000
Minimum Holding HKD10,000
Inception Date 03-11-2014
Management Company FundRock Management Company S.A.
ISIN Code LU1097445909
Domicile Luxembourg
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee Up to 1.8% (p.a.)
Minimum Redemption Nil
Dividend policy No dividends will be paid.
Depositary Brown Brothers Harriman (Luxembourg) S.C.A.
Bloomberg Ticker CHCOAAH LX
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD1,000
Minimum Holding USD1,000
Inception Date 11-Oct-2010
Management Company FundRock Management Company S.A.
ISIN Code LU0531876844
Domicile Luxembourg
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Investment Management Fee Up to 1.8% (p.a.)
Minimum Redemption Nil
Dividend policy No dividends will be paid.
Depositary Brown Brothers Harriman (Luxembourg) S.C.A.
Bloomberg Ticker CHCOAAU LX
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription EUR1,000
Minimum Holding EUR1,000
Inception Date 11-Nov-2010
Management Company FundRock Management Company S.A.
ISIN Code LU0531876760
Domicile Luxembourg
Base Currency USD
Share Class Currency EUR
Redemption Fee Nil
Investment Management Fee Up to 1.8% (p.a.)
Minimum Redemption Nil
Dividend policy No dividends will be paid.
Depositary Brown Brothers Harriman (Luxembourg) S.C.A.
Bloomberg Ticker CHCOAAE LX
Asset Class Equity
Class Class B
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription HKD10,000
Minimum Holding HKD10,000
Inception Date Not launched yet
Management Company FundRock Management Company S.A.
ISIN Code LU1097446030
Domicile Luxembourg
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee Up to 1.8% (p.a.)
Minimum Redemption Nil
Dividend policy No dividends will be paid.
Depositary Brown Brothers Harriman (Luxembourg) S.C.A.
Bloomberg Ticker CHCOBAH LX
Asset Class Equity
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 3%
Conversion Fee Nil
Minimum Subscription HKD3,000,000
Minimum Holding HKD3,000,000
Inception Date Not launched yet
Management Company FundRock Management Company S.A.
ISIN Code LU1097446113
Domicile Luxembourg
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Investment Management Fee Up to 1% (p.a.)
Minimum Redemption Nil
Dividend policy No dividends will be paid
Depositary Brown Brothers Harriman (Luxembourg) S.C.A.
Bloomberg Ticker CHCOIAH LX
Asset Class Equity
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 3%
Conversion Fee Nil
Minimum Subscription USD500,000
Minimum Holding USD500,000
Inception Date 22-Dec-2011
Management Company FundRock Management Company S.A.
ISIN Code LU0531877578
Domicile Luxembourg
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Investment Management Fee Up to 1% (p.a.)
Minimum Redemption Nil
Dividend policy No dividends will be paid.
Depositary Brown Brothers Harriman (Luxembourg) S.C.A.
Bloomberg Ticker CHCOIAU LX

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class A ACC USD USD 29-09-2022 14.2120
Class A ACC EUR EUR 29-09-2022 18.3090
Class A ACC HKD HKD 29-09-2022 98.6800
Class I ACC USD USD 29-09-2022 16.2760

Since Launch Performance

Class A ACC USD
Class A ACC EUR
Class A ACC HKD
Class I ACC USD
Returns
Class A ACC USD
Class A ACC EUR
Class A ACC HKD
Class I ACC USD

Cumulative Performance

ClassClass A ACC USD Class A ACC EUR Class A ACC HKD Class I ACC USD
YTD-31.77%-20.5%-31.32%-31.34%
1 Year-36.84%-24.77%-36.34%-36.31%
3 Year-16.32%-5.9%-16.21%-14.19%
5 Year-23.96%-7.5%-23.57%-20.69%
Since Inception+42.12%+83.09%-1.32%+62.76%

As of 29-09-2022

Calendar Year Performance

ClassClass A ACC USD Class A ACC EUR Class A ACC HKD Class I ACC USD
2011-3.59%-0.13%--
2012+18.76%+16.17%-+20.07%
2013+23.64%+18.33%-+24.94%
2014+9.05%+23.83%-+10.29%
2015-6.13%+4.72%-6.15%-5.32%
2016-6.95%-4.05%-6.9%-6.16%
2017+55.86%+37.1%+57.08%+57.17%
2018-19.82%-16.06%-19.65%-19.15%
2019+16.11%+18.4%+15.45%+17.1%
2020+37.62%+25.91%+37.01%+38.78%
2021-22.29%-15.75%-21.84%-21.65%

As of 31-12-2021

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

  • Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch
  • China Minsheng Banking Corporation Limited, Hong Kong Branch
  • Bank of China Limited – Macau Branch
  • CMB Wing Lung Bank Limited
  • China merchants Securities (HK) Co., Limited
  • China Merchants Bank – HK Branch
  • CITIC Securities Brokerage (HK) Limited
  • First Securities (HK) Limited
  • Yuanta Securities (Hong Kong) Company Limited
  • Capital Global Management Limited
  • iFAST Financial PTE LTD
  • Lion Global Financial Limited
  • KGI Asia Limited
  • CIS Securities Asset Management Limited
  • Sinopac Securities (Asia) Limited
  • Nippon Wealth Limited

Announcements & Notices

File name Date File Format
ChinaAMC China Opportunities Fund - 2022 Semi-annual Report 22-08-2022 PDF >
Announcement - Notice to Unitholders 11-07-2022 PDF >
ChinaAMC China Opportunities Fund - 2021 Annual Report 28-04-2022 PDF >
ChinaAMC China Opportunities Fund - 2021 Semi-annual Report 23-08-2021 PDF >
ChinaAMC China Opportunities Fund - 2020 Annual Report 29-04-2021 PDF >
Announcement - Notice to Unitholders 18-02-2021 PDF >
Announcement - Notice to Shareholders 01-01-2021 PDF >
Announcement - Notice to Shareholders 16-09-2020 PDF >
ChinaAMC China Opportunities Fund - 2020 Semi-annual Report 24-08-2020 PDF >
ChinaAMC China Opportunities Fund - 2019 Annual Report 04-05-2020 PDF >
Announcement - Notice to Shareholders 29-04-2020 PDF >
Announcement - Notice to Shareholders 20-12-2019 PDF >
Announcement - Notice to Shareholders 03-10-2019 PDF >
ChinaAMC China Opportunities Fund - 2019 Semi-annual Report 29-08-2019 PDF >
ChinaAMC China Opportunities Fund - Update of HK Summary… 02-08-2019 PDF >
ChinaAMC China Opportunities Fund - 2018 Annual Report 30-04-2019 PDF >
ChinaAMC China Opportunities Fund - 2018 Semi-annual Report 24-08-2018 PDF >
ChinaAMC China Opportunities Fund - 2017 Annual Report 25-04-2018 PDF >
Announcement - Notice to Shareholders 28-03-2018 PDF >
ChinaAMC China Opportunities Fund - 2017 Semi-annual Report 07-11-2017 PDF >
ChinaAMC China Opportunities Fund - Update of HK Summary… 15-09-2017 PDF >
ChinaAMC China Opportunities Fund - 2016 Annual Report 24-04-2017 PDF >
ChinaAMC China Opportunities Fund - Change of Dirigeants… 18-10-2016 PDF >
ChinaAMC China Opportunities Fund - 2016 Semi-annual Report 23-08-2016 PDF >
ChinaAMC China Opportunities Fund - Update of HK Summary… 22-06-2016 PDF >
ChinaAMC China Opportunities Fund - 2015 Annual Report 27-04-2016 PDF >
ChinaAMC China Opportunities Fund - Completion of the Chan… 04-01-2016 PDF >
ChinaAMC China Opportunities Fund - Change of control of R… 01-12-2015 PDF >
ChinaAMC China Opportunities Fund - 2015 Semi-annual Report 25-08-2015 PDF >
ChinaAMC China Opportunities Fund - 2014 Annual Report 28-04-2015 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.

重要提示:

重要提示:

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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