Hong Kong Public Funds

ChinaAMC Hang Seng Hong Kong Biotech Index ETF (Unlisted Class)

Management fee

Class A: 0.50% (p.a.)/ Class B: 0.90% (p.a.)

Inception Date

19-Jan-2024

Morningstar

/5

Fund Performance – Class A HKD Units

-

YTD

-

1 Year

-

3 Year

-

5 Year

-

Since Inception

-

Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in the ChinaAMC Hang Seng Hong Kong Biotech Index ETF (the “Fund”), investor should refer to the Fund’s prospectus 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 Hang Seng Hong Kong-Listed Biotech Index (the “Index”).

• The Fund is passively managed. Falls in the Index are expected to result in corresponding falls in the value of the Fund.

• The Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors.

• The Index is a new index. The Fund may be riskier than those tracking more established indices with longer operating history.

• The Fund is subject to concentration risks in biotech companies and in a particular geographical region (i.e. Hong Kong and mainland China). The Fund may be more volatile than a broadly-based fund.

• The Fund is exposed to risks associated with characters of biotech companies, such as pre-revenue, incurrence of net current liabilities, lower liquidity, higher volatility, dependency on intellectual property rights or patents, technological changes, increased regulations and intense competition.

• 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 is subject to tracking error risk.

• If any suspension of the inter-counter transfer of Listed Units and/or any limitation on the level of services by brokers and CCASS participants occurs, unitholders will only be able to trade their units in the relevant counter. The market price of Listed Units traded in each counter may deviate significantly.

• Unitholders will receive distributions in the HKD only. Unitholder without HKD account may have to bear the fees and charges associated with currency conversion.

• The Fund has units traded in HKD, RMB and USD. Secondary market investors may be subject to additional costs or losses associated with foreign currency fluctuations between HKD and RMB/USD.

• 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. Dealing deadlines in respect of Listed and Unlisted Classes are different. Trading hours of SEHK applicable to Listed Class in the secondary market and dealing deadlines in respect of the Listed Class on the primary market or Unlisted Class are also different.

• 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.

• The trading price of Listed Units is driven by market factors such as the demand and supply of the units. Therefore, Listed Units may trade at a substantial premium or discount to the Fund’s NAV.

• The Fund may at its discretion pay dividend 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 such distributions may result in an immediate reduction in the NAV per Unit of the Fund.

Product Details

Investment Objective

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng Hong Kong-Listed Biotech Index.

Fund Overview

Class A RMB
Class A HKD
Class A USD
Class B RMB
Class B HKD
Class B USD
Asset Class Equity
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
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.50%(p.a.)
Minimum Holding RMB 1,000
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
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
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.50%(p.a.)
Minimum Holding HKD 1,000
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
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 Not launched yet
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.50%(p.a.)
Minimum Holding USD 100
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
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
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.90%(p.a.)
Minimum Holding RMB 1
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
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
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.90%(p.a.)
Minimum Holding HKD 1
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
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 Not launched yet
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.90%(p.a.)
Minimum Holding USD 0.1
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class A RMB RMB - -
Class A HKD HKD - -
Class A USD USD - -
Class B RMB RMB - -
Class B HKD HKD - -
Class B USD USD - -

Since Launch Performance

There is currently no information available.

7-Day Annualized Performance

Cumulative Performance

ClassClass A RMBClass A HKDClass A USDClass B RMBClass B HKDClass B USD
YTD-------
1 Year-------
3 Year-------
5 Year-------
Since Inception-------

Calendar Year Performance

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

Top 10 Holdings

There is currently no information available.

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

There is currently no information available.

Country Breakdown

There is currently no information available.

Yield Information

There is currently no information available.

Asset Allocation

There is currently no information available.

Tracking Difference & Error

Tracking Difference (TD):

Tracking difference is the return difference between the 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.

Tracking Difference / Tracking Error

^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.

There is currently no information available.

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

Distribution History

There is currently no information available.

Distributors

Distributors

Prospectus & Documents

Offering Documents
File name Date File Format
Prospectus 19-01-2024 PDF >
Product Key Facts 19-01-2024 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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