Hong Kong Public Funds

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

Morningstar

/5

Fund Performance - Class I-DIST-ANN-USD Units

-1.38%

YTD

+2.05%

1 Year

+4.78%

3 Year

-

5 Year

+16.67%

Since Inception

As of 30-04-2024

Investment involves risks, including the loss of principal. The price of units or shares of the Fund may go up as well as down. Past performance is not indicative of future results. The value of the Fund 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:
• ChinaAMC Global Investment Grade Bond Fund (the “Fund”) seeks to provide Unitholders with long term capital growth primarily through investing in investment grade fixed income and debt instruments in markets worldwide.
• The Fund’s investment may be denominated and a unit class may be designated in a currency other than its base currency. The NAV of the Fund may be affected unfavourably by exchange rates and by changes in exchange rate control.
• Investment in debt instruments involves credit/counterparty risk, interest rate risk, volatility and liquidity risk, credit/downgrading risk, sovereign debt risk, valuation risk, credit rating risk, credit rating agency risk and risks associated with collateralized and/or securities products.
• The Fund may invest in convertible bonds which are a hybrid between debt and equity. Convertibles will be exposed to equity movement and greater volatility than straight bond investments.
• Debt instruments with loss-absorption features are subject to the risk of being written down or converted to ordinary shares upon the occurrence of certain pre-defined trigger events, which are complex and difficult to predict and may result in a significant or total reduction in the value of such instruments.
• The Fund may invest in urban investment bonds which are typically not guaranteed by Chinese central or local governments. In the event of default , the Fund could suffer substantial loss.
• The Fund may enter into sale and repurchase transactions and may suffer loss in the event of counterparty’s failure.
• Investment in emerging markets (including the PRC) may involve increased risks and special considerations, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and high volatility.
• The Fund’s investment may be concentrated in a jurisdiction or region. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
• The Fund may acquire FDIs for hedging purpose, which involves volatility risk, credit risk, liquidity risk, management risk, valuation risk, counterparty risk and OTC transaction risk. In adverse situations, such hedging may become ineffective and/or cause the Fund to suffer significant loss.
• There is no guarantee that the hedging instruments will be available or the hedging techniques will be effective for a hedged class. Hedging can limit potential gains of a hedged class.
• RMB is not freely convertible and is subject to exchange controls and restrictions. Any depreciation of RMB could adversely affect the value of investors’ investments in the Fund. Payment of redemptions and/or dividend in RMB may be delayed due to exchange controls and restrictions.

Product Details

Investment Objective

The investment objective of the Fund is to provide Unitholders with long term capital growth primarily through investing in investment grade fixed income and debt instruments in markets worldwide.

Product Overview

Class A USD (mth/acc)
Class A HKD Hedged (mth/acc)
Class A RMB Hedged (mth/acc)
Class A HKD (mth/acc)
Class A RMB (mth/acc)
Class I USD (ann/mth)
Class I HKD Hedged (ann/mth)
Class I RMB (ann/mth)
Class I RMB Hedged (ann/mth)
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 2,000
Minimum Redemption Nil
Inception Date mth: Apr-06-2023
acc: Not launched yet
Trustee Cititrust Limited
ISIN Code mth: HK0000616299
acc: HK0001006342
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.80%(p.a.)
Minimum Holding USD 2,000
Distribution Policy mth: Monthly, subject to the Manager’s discretion.
acc: No distribution will be made.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker mth: CHGBADU 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 Nil
Inception Date mth: Apr-06-2023
acc: Not launched yet
Trustee Cititrust Limited
ISIN Code mth: HK0000616315
acc: HK0001006367
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.80%(p.a.)
Minimum Holding HKD 10,000
Distribution Policy mth: Monthly, subject to the Manager’s discretion.
acc: No distribution will be made.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker mth: CHBADHH 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 Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code mth: HK0000616307
acc: HK0001006383
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.80%(p.a.)
Minimum Holding RMB 10,000
Distribution Policy mth: Monthly, subject to the Manager’s discretion.
acc: No distribution will be made.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker mth: CHBADRH 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 Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code mth: HK0001006391
acc: HK0001006359
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.80%(p.a.)
Minimum Holding HKD 10,000
Distribution Policy mth: Monthly, subject to the Manager’s discretion.
acc: No distribution will be made.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker
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 Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code mth: HK0001006409
acc: HK0001006375
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.80%(p.a.)
Minimum Holding RMB 10,000
Distribution Policy mth: Monthly, subject to the Manager’s discretion.
acc: No distribution will be made.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker
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 Nil
Inception Date ann: Jun-15-2020
mth: Not launched yet
Trustee Cititrust Limited
ISIN Code ann: HK0000616265
mth: HK0001006417
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding USD 1,000,000
Distribution Policy ann: Annually, subject to the Manager’s discretion.
mth: Monthly, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker ann: CHGBIDU HK
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 Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code ann: HK0000616281
mth: HK0001006425
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding HKD 5,000,000
Distribution Policy ann: Annually, subject to the Manager’s discretion.
mth: Monthly, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker ann: CHBIDHH HK
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 Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code ann: HK0001006433
mth: HK0001006441
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding RMB 5,000,000
Distribution Policy ann: Annually, subject to the Manager’s discretion.
mth: Monthly, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker
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 Nil
Inception Date ann: Nov-22-2023
mth: Not launched yet
Trustee Cititrust Limited
ISIN Code ann: HK0000616273
mth: HK0001006458
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding RMB 5,000,000
Distribution Policy ann: Annually, subject to the Manager’s discretion.
mth: Monthly, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker ann: CHBIDRH HK

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class I USD (ANN) USD 28-05-2024 11.7800
Class A USD (MTH) USD 28-05-2024 10.3310
Class A USD (ACC) USD - -
Class A HKD Hedged (MTH) HKD 28-05-2024 10.2860
Class A HKD Hedged (ACC) HKD - -
Class A RMB Hedged (MTH) RMB - -
Class A RMB Hedged (ACC) RMB - -
Class A HKD (MTH) HKD - -
Class A HKD (ACC) HKD - -
Class A RMB (MTH) RMB - -
Class A RMB (ACC) RMB - -
Class I USD (MTH) USD - -
Class I HKD Hedged (MTH) HKD - -
Class I HKD Hedged (ANN) HKD - -
Class I RMB (MTH) RMB - -
Class I RMB (ANN) RMB - -
Class I RMB Hedged (MTH) RMB - -
Class I RMB Hedged (ANN) RMB 28-05-2024 10.0880

Since Launch Performance

Class I USD (ANN)
Class A USD (MTH)
Class A USD (ACC)
Class A HKD Hedged (MTH)
Class A HKD Hedged (ACC)
Class A RMB Hedged (MTH)
Class A RMB Hedged (ACC)
Class A HKD (MTH)
Class A HKD (ACC)
Class A RMB (MTH)
Class A RMB (ACC)
Class I USD (MTH)
Class I HKD Hedged (MTH)
Class I HKD Hedged (ANN)
Class I RMB (MTH)
Class I RMB (ANN)
Class I RMB Hedged (MTH)
Class I RMB Hedged (ANN)
Returns
Class I USD (ANN)
Class A USD (MTH)
Class A USD (ACC)
Class A HKD Hedged (MTH)
Class A HKD Hedged (ACC)
Class A RMB Hedged (MTH)
Class A RMB Hedged (ACC)
Class A HKD (MTH)
Class A HKD (ACC)
Class A RMB (MTH)
Class A RMB (ACC)
Class I USD (MTH)
Class I HKD Hedged (MTH)
Class I HKD Hedged (ANN)
Class I RMB (MTH)
Class I RMB (ANN)
Class I RMB Hedged (MTH)
Class I RMB Hedged (ANN)

7-Day Annualized Performance

Cumulative Performance

ClassClass I USD (ANN)Class A USD (MTH)Class A USD (ACC)Class A HKD Hedged (MTH)Class A HKD Hedged (ACC)Class A RMB Hedged (MTH)Class A RMB Hedged (ACC)Class A HKD (MTH)Class A HKD (ACC)Class A RMB (MTH)Class A RMB (ACC)Class I USD (MTH)Class I HKD Hedged (MTH)Class I HKD Hedged (ANN)Class I RMB (MTH)Class I RMB (ANN)Class I RMB Hedged (MTH)Class I RMB Hedged (ANN)
YTD-1.38%-1.51%--1.34%--------------0.54%
1 Year+2.05%+1.89%-+1.5%--------------
3 Year+4.78%-----------------
5 Year------------------
Since Inception+16.67%+2.36%-+1.99%-------------+0.44%

As of 30-04-2024

Calendar Year Performance

ClassClass I USD (ANN)Class A USD (MTH)Class A USD (ACC)Class A HKD Hedged (MTH)Class A HKD Hedged (ACC)Class A RMB Hedged (MTH)Class A RMB Hedged (ACC)Class A HKD (MTH)Class A HKD (ACC)Class A RMB (MTH)Class A RMB (ACC)Class I USD (MTH)Class I HKD Hedged (MTH)Class I HKD Hedged (ANN)Class I RMB (MTH)Class I RMB (ANN)Class I RMB Hedged (MTH)Class I RMB Hedged (ANN)
2021+0.77%-----------------
2022-4.5%-----------------
2023+8.99%-----------------

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

  • China Citic Bank International Limited
  • China Galaxy International Securities (Hong Kong) Co., Limited
  • China Minsheng Banking Corporation Limited, Hong Kong Branch
  • CITIC Securities Brokerage (HK) Limited
  • EMPEROR SECURITIES LIMITED
  • First Securities (HK) Limited
  • Guotai Junan Securities (HK) Limited
  • Huatai International Financial Holdings Company Limited
  • Mirae Asset Securities (Hk) Limited
  • ORIENT SECURITIES (HONG KONG) LIMITED
  • Zhongtai International

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents
File name Date File Format
Explanatory Memorandum 08-04-2024 PDF >
Product Key Facts 08-04-2024 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.

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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