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Class A: 0.15%(p.a.) / Class I: 0.05% (p.a.)
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 Prospectus and Product Key Facts Statement for details, including risk factors. Investors should not base investment decisions on this marketing material alone. Please note:
• ChinaAMC HKD Digital Money Market Fund (the “Fund”) seeks to achieve its objective by investing in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. There can be no assurance that the Fund will achieve its investment objective.
• Due to the offering of tokenized share class(es), the Fund is subject to blockchain technology risk, digital asset security risk, cybersecurity risks, delay risk, regulatory risk, potential challenges in application of existing laws, operational and technical risk, risk associated with virtual asset trading platforms.
• Investment in money market instruments involves short-term fixed income and debt securities risk, volatility and liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk, downgrade risk, sovereign debt risk and credit rating agency risk.
• The Fund is an investment fund and not a bank deposit.
• Investment in short-term deposits is subject to the credit risks of the financial institutions that offer such deposits.
• The Fund will invest primarily in HKD-denominated instruments and may be concentrated in the Greater China Market. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
• Certain investments acquired by the Fund are denominated in currencies different from its base currency. The NAV of the Fund may be affected by exchange rates and changes in exchange rate controls.
• The Fund will invest in emerging markets , which involves risks associated with emerging market, greater liquidity, currency, political, tax, economic, foreign exchange, legal and regulatory risks.
• 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. Payment of redemptions and/or dividend in RMB may be delayed due to exchange controls and restrictions.
• The Fund may acquire FDIs for hedging purpose. The price of a derivative instrument can be very volatile and involves counterparty risk. In adverse situations, such hedging may become ineffective and the Fund may suffer significant losses.
Tokenized classes of shares of the Fund are only offered in the primary market and there is no trading on any secondary markets.
| Asset Class | Money Market |
| Class | Class A |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | HKD 10 |
| Minimum Redemption | HKD 10 |
| Inception Date | 28 Feb 2025 |
| ISIN Code | HK0001112801 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | HKD |
| Redemption Fee | Up to 1% |
| Management Fee | 0.15%(p.a.) |
| Minimum Holding | HKD 10 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIHMAH HK |
| Asset Class | Money Market |
| Class | Class A |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | RMB 10 |
| Minimum Redemption | RMB 10 |
| Inception Date | 28 Feb 2025 |
| ISIN Code | HK0001112827 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | RMB |
| Redemption Fee | Up to 1% |
| Management Fee | 0.15%(p.a.) |
| Minimum Holding | RMB 10 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIHMAR HK |
| Asset Class | Money Market |
| Class | Class A |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | RMB 10 |
| Minimum Redemption | RMB 10 |
| Inception Date | Not launched yet |
| ISIN Code | HK0001112835 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | RMB |
| Redemption Fee | Up to 1% |
| Management Fee | 0.15%(p.a.) |
| Minimum Holding | RMB 10 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIHARH HK |
| Asset Class | Money Market |
| Class | Class A |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | USD 1 |
| Minimum Redemption | USD 1 |
| Inception Date | 28 Feb 2025 |
| ISIN Code | HK0001112868 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | USD |
| Redemption Fee | Up to 1% |
| Management Fee | 0.15%(p.a.) |
| Minimum Holding | USD 1 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIDMIU HK |
| Asset Class | Money Market |
| Class | Class A |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | USD 1 |
| Minimum Redemption | USD 1 |
| Inception Date | Not launched yet |
| ISIN Code | HK0001112876 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | USD |
| Redemption Fee | Up to 1% |
| Management Fee | 0.15%(p.a.) |
| Minimum Holding | USD 1 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIHMAU HK |
| Asset Class | Money Market |
| Class | Class I |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | HKD 10,000 |
| Minimum Redemption | HKD 10,000 |
| Inception Date | Not launched yet |
| ISIN Code | HK0001112819 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | HKD |
| Redemption Fee | Up to 1% |
| Management Fee | 0.05%(p.a.) |
| Minimum Holding | HKD 10,000 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIHMMI HK |
| Asset Class | Money Market |
| Class | Class I |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | RMB 10,000 |
| Minimum Redemption | RMB 10,000 |
| Inception Date | Not launched yet |
| ISIN Code | HK0001112843 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | RMB |
| Redemption Fee | Up to 1% |
| Management Fee | 0.05%(p.a.) |
| Minimum Holding | RMB 10,000 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIHMIR HK |
| Asset Class | Money Market |
| Class | Class I |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | RMB 10,000 |
| Minimum Redemption | RMB 10,000 |
| Inception Date | Not launched yet |
| ISIN Code | HK0001112850 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | RMB |
| Redemption Fee | Up to 1% |
| Management Fee | 0.05%(p.a.) |
| Minimum Holding | RMB 10,000 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIDMIR HK |
| Asset Class | Money Market |
| Class | Class I |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | USD 1,000 |
| Minimum Redemption | USD 1,000 |
| Inception Date | Not launched yet |
| ISIN Code | HK0001112884 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | USD |
| Redemption Fee | Up to 1% |
| Management Fee | 0.05%(p.a.) |
| Minimum Holding | USD 1,000 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIHMIU HK |
| Asset Class | Money Market |
| Class | Class I |
| Dealing Frequency | Daily |
| Subscription Fee | Up to 3% |
| Switching Fee | None (conversion is not permitted) |
| Minimum Subscription | USD 1,000 |
| Minimum Redemption | USD 1,000 |
| Inception Date | Not launched yet |
| ISIN Code | HK0001112892 |
| Domicile | Hong Kong |
| Base Currency | HKD |
| Share Class Currency | USD |
| Redemption Fee | Up to 1% |
| Management Fee | 0.05%(p.a.) |
| Minimum Holding | USD 1,000 |
| Distribution Policy | No dividends will be declared or distributed |
| Custodian | Standard Chartered Trustee (Hong Kong) Limited |
| Tokenization Agent, Digital Platform Operator, Token Custodian and Administrator | Standard Chartered Bank (Hong Kong) Limited |
| Bloomberg Ticker | CHIMIUH HK |
| Class | Currency | Dealing Date | NAV per unit |
|---|---|---|---|
| Class A HKD | HKD | 14-03-2025 | 100.1506 |
| Class A RMB | RMB | 14-03-2025 | 99.5436 |
| Class A RMB Hedged | RMB | - | - |
| Class A USD | USD | 14-03-2025 | 100.2123 |
| Class A USD Hedged | USD | - | - |
| Class I HKD | HKD | - | - |
| Class I RMB | RMB | - | - |
| Class I RMB Hedged | RMB | - | - |
| Class I USD | USD | - | - |
| Class I USD Hedged | USD | - | - |
| Class | |
|---|---|
| YTD | - |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
| Class |
|---|
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).
| File name | Date | File Format |
|---|---|---|
| Prospectus | 17-02-2024 | PDF > |
| Product Key Facts | 17-02-2024 | PDF > |
Tokenization is the process of converting the ownership of assets or rights (including financial assets, physical assets, and even intangible assets) into digital tokens on a blockchain, enabling these assets to be traded or transferred in the form of tokens on the blockchain network.
A tokenized fund is an investment fund where ownership is represented by digital tokens on a blockchain. Each token (or a fraction thereof) represents one fund unit or share (or a fraction thereof). These tokens provide investors with digital proof of ownership in the fund.
Differernces
| Traditional Fund | Tokenized Fund | |
| Ownership representation | Ownership is represented by paper certificates or electronic records managed by fund administrators. Investors own units or shares of the fund. | Ownership is represented by digital tokens stored on a blockchain. Some tokenized funds may maintain the official record of ownership of tokenized Shares through off-chain register. |
| Transparency | Limited transparency; ownership records, transaction histories, and fund operations are managed by centralized entities and may not be easily accessible to investors. | Blockchain provides a public, immutable ledger that records all transactions and ownership details, offering real-time transparency. |
| Accessibility | Only available on traditional distributors’ platforms for retail investors. | Additionally available on virtual asset trading platforms. |
| Infrastructure | Operate through centralized systems managed by banks, brokers, custodians, and registrars. | Utilizes blockchain to perform operations. |
Similarity
| Traditional Fund | Tokenized Fund | |
| Fundamental assets | The fundamental assets of both tokenized fund and traditional fund are traditional securities, the existing legal and regulatory requirements governing the traditional securities markets continue to apply to tokenized fund. | |
Potential benefits
• Expanded accessibility: Tokenized funds lower investment barriers, allowing for a more diverse investor base, including those from emerging markets, thereby creating a more inclusive financial ecosystem.
• Increased efficiency: Blockchain technology simplifies fund management processes and reduces administrative and operational costs. Smart contracts automatically execute predefined terms and conditions, eliminating the need for intermediaries in tasks such as dividend distribution, redemption, and compliance checks. This not only reduces human error but also speeds up transaction processing, enhancing transaction efficiency.
• Enhanced transparency: Blockchain technology enhances the transparency of tokenized funds. Each transaction involving tokenized shares is recorded on a distributed ledger, accessible in real-time to all network participants. This transparency allows investors to verify the authenticity and history of their holdings, thereby reducing the risk of fraud or mismanagement.
• Potential tradability: Tokenized funds can be traded on virtual asset exchanges and may achieve round-the-clock 7×24 trading in the future. This enhanced liquidity allows investors to enter and exit the market more flexibly, thereby improving tradability.
Potential risks
• Blockchain technology risk: Blockchain is a new technology with potential security flaws and risks, including network forks and undiscovered technical issues. These risks can impact the operation of tokenized funds.
• Digital asset security risk: Loss or theft of private keys can lead to unauthorized access and loss of digital assets, posing a significant risk to investors.
• Regulatory risk: Regulations in various jurisdictions are evolving and may negatively impact the operation of tokenized funds, particularly in the administration and offering of tokenized shares.
A fund is tokenized by deploying smart contracts on a blockchain. These smart contracts are programmed to create and manage digital tokens that represent fractional ownership of the fund. These tokens enable transparent ownership tracking on an immutable ledger, providing real-time visibility into transactions and holdings. The smart contracts automate and enforce the rules and processes of the fund’s operation. Additionally, key information and essential details about the fund are published on the blockchain, ensuring transparency and accessibility for all participants.
Tokens are stored in a “blockchain wallet.” A blockchain wallet is typically a software application used to store a user’s “private keys” and related digital assets, and to facilitate the transfer of assets on the blockchain.
For a tokenized fund, the fund manager may offer different wallet solutions to accommodate the needs of investors for securely holding and managing their fund tokens. These wallet solutions can vary based on the level of security, ease of use, and investor preferences. Below are some examples of wallet solutions that may be provided:
• Custodial Wallets: The fund manager or a third-party custodian provides a wallet where the private keys are managed on behalf of the investor. This solution is optimal for investors who prefer a simplified approach and not to assume the responsibility of managing their own private keys.
• Non-Custodial Wallets: Investors are provided with a wallet solution where they retain full control over their private keys. This type of wallet offers more independence and aligns with the decentralized nature of blockchain technology but requires investors to take full responsibility for safeguarding their keys.
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.
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China Asset Management (Hong Kong) Limited (“ChinaAMC HK”) is a regulated institution in Hong Kong by the Securities and Futures Commission (“SFC”) pursuant to the Securities and Futures Ordinance (Cap 571). This website is prepared and owned by ChinaAMC HK and contains information about ChinaAMC HK and the services and products offered by ChinaAMC HK. This website has not been reviewed by the SFC.
This information contained in this website is provided for informational purposes only. Funds information is intended to be made available only to residents in Hong Kong that are not U.S. Persons. If you are an individual investor, you acknowledge that you are a resident of Hong Kong. Funds information is not intended for use by any person located in or residing in any jurisdiction that restrict the use or distribution of such information. Nothing on this website should constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal. Non-Hong Kong investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.
None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.
Investment involves risks. 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. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.
Where a Fund’s investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index provider. None of these companies make any representation regarding the advisability of investing in the Funds. Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.
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ChinaAMC HK recognizes the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Therefore, we are committed to ensuring compliance with the requirements of the Personal Data (Privacy) Ordinance (the “Ordinance”). Each employee of ChinaAMC HK must abide by our commitment to privacy in the handling of personal information. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. It is restricted to those persons who have a business need to access personal information in order to perform their job duties.
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Investment Risks
Investment involves risks. 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. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.
Prohibited Uses
Except as otherwise stated in these terms or as expressly authorized by ChinaAMC(HK) in writing, you may not:
Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC(HK).
Limitation of Liability
All information contained in this website is published to the best of the knowledge and belief of ChinaAMC(HK) to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC(HK) as to its accuracy or completeness of the information or data provided in this website. ChinaAMC(HK), its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website; and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.
Trademarks, Copyrights and other Intellectual Property
All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC(HK) or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.
READ THESE TERMS AND CONDITIONS (“Terms”) CAREFULLY BEFORE REGISTERING OR USING THE SERVICES DESCRIBED ON THE WEBSITE LOCATED AT www.chinaamc.com.hk. By clicking the “Accept” button, you consent to be bound by all the terms set out herein. If you do not agree with any of these terms, you are not an authorized user for these services and you should not use this website. Please click “Do not Accept” button and leave this website.
Terms and Conditions
China Asset Management (Hong Kong) Limited (“ChinaAMC HK”) is a regulated institution in Hong Kong by the Securities and Futures Commission (“SFC”) pursuant to the Securities and Futures Ordinance (Cap 571). This website is prepared and owned by ChinaAMC HK and contains information about ChinaAMC HK and the services and products offered by ChinaAMC HK. This website has not been reviewed by the SFC.
This information contained in this website is provided for informational purposes only. Funds information is intended to be made available only to residents in Hong Kong that are not U.S. Persons. If you are an individual investor, you acknowledge that you are a resident of Hong Kong. Funds information is not intended for use by any person located in or residing in any jurisdiction that restrict the use or distribution of such information. Nothing on this website should constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal. Non-Hong Kong investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.
None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.
Investment involves risks. 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. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.
Where a Fund’s investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index provider. None of these companies make any representation regarding the advisability of investing in the Funds. Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.
Prohibited Uses
Except as otherwise stated in these Terms or as expressly authorized by ChinaAMC HK in writing, you may not:
• Use this website in any manner that could damage or overburden any ChinaAMC server, or any network connected to any ChinaAMC server, as all servers have limited capacity and are used by many people;
• Use this website in any manner that would interfere with another party’s use of the Website;
• Include the term “ChinaAMC” or any ChinaAMC trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;
• Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this website, whether through links or otherwise (collectively, “Materials”), without ChinaAMC HK’s permission, provided that generally available third-party web browsers may be used without such permission; or
• Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC.
Limitation of Liability
All information contained in this website is published to the best of the knowledge and belief of ChinaAMC HK to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC HK as to its accuracy or completeness of the information or data provided in this website. ChinaAMC HK, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.
Trademarks, Copyrights and other Intellectual Property
All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC HK or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.
Jurisdiction and Governing Law
These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong. The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Hong Kong. Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.
Privacy Statement
We understand that our customers and website visitors are concerned about the privacy of information. The following information is designed to help you understand the information collection practices at this Website.
By visiting this Website, you are accepting the practices described in this Privacy Policy. If you do not agree to the below policy, please do not use this Website.
ChinaAMC HK recognizes the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Therefore, we are committed to ensuring compliance with the requirements of the Personal Data (Privacy) Ordinance (the “Ordinance”). Each employee of ChinaAMC HK must abide by our commitment to privacy in the handling of personal information. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. It is restricted to those persons who have a business need to access personal information in order to perform their job duties.
The purpose of this Statement is to establish the policies and practices of ChinaAMC HK’s commitment to protect the privacy of personal data and to inform you about our responsibilities and your rights under the Ordinance.
Types of Personal Data Held
Personal data held by us regarding clients may include the following:-
• Name and address, occupation, contact details, date of birth, their identity card or passport numbers;
• Current employer, nature of position, relevant income of clients;
• Details of financial status of clients; and
• Information obtained by us in the ordinary course of the business relationship such as, investment options, account values and balances etc.
Main Purposes of keeping Personal Data
The purposes for which personal data relating to clients may be used are as follows:-
• Facilitate the daily operations of the services provided to the clients;
• Marketing investment products or services provided by ChinaAMC (HK);
• Maintaining statistical data and providing a database for product and market research;
• Marketing financial and/or investment products or services by any company/companies other than ChinaAMC HK, subject to client’s express prior written consent;
• Compliance with applicable laws and regulations; and
• Any other purposes relating or incidental thereto.
Transfer of Personal Data
Personal data held by ChinaAMC HK relating to clients will be kept confidential but may be transferred to the following parties (whether within or outside the Hong Kong Special Administrative Region) for any of the purposes stated above:-
• Any agent, contractor, third party service provider or any member company of ChinaAMC HK which provides administrative, telecommunications, computer, marketing, professional or other services to ChinaAMC HK in connection with its business operations;
• Any person to whom ChinaAMC HK is under an obligation to make disclosure under the requirements of any law binding on ChinaAMC HK or any of its member companies or under and for the purposes of any guidelines issued by regulatory or other authorities with which ChinaAMC HK or its member companies are expected to comply;
• Any actual or proposed assignee of ChinaAMC HK or participant or sub-participant or transferee of ChinaAMC HK’s rights in respect of the client; and
• Any persons or bodies corporate under a duty of confidentiality to ChinaAMC HK.
Accuracy of Personal Data
ChinaAMC HK strive at all times to ensure accuracy of all personal data collected and processed by us. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect.
Your Rights
It is not a statutory requirement for you to provide personal data to us. However, we will not be able to provide you with the services and products you may require unless you provide us with the necessary personal data or information.
You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; and (iii) to request correction of your personal data we hold. If you wish to access to and/or to correct any of your personal data held by us, please send your written request to the address set out below. We may, subject to the Ordinance, impose a reasonable fee for complying with a data access request.
If you do not wish your personal data to be used for direct marketing purposes, you may notify us in writing to the following address:-
Head of Legal & Compliance
China Asset Management (Hong Kong) Limited
37/F, Bank of China Tower,
1 Garden Road, Central
Hong Kong
By clicking the “Accept” button, you will enter a website for other ChinaAMC(HK) products and consent to be bound by all the terms set out herein. This website is solely for the access of (i) Hong Kong Professional Investors; or (ii) non-Hong Kong investors who are eligible to access. If you are neither one of the above mentioned investor types or do not agree with any of these terms, please click “Disagree” button and leave the website.
You are leaving the Hong Kong site. You will enter a country specific website that is prepared for informational purpose only. It does not intend for and should not be accessed by persons located or resident in any jurisdiction where (by reason of that person’s nationality, domicile, residence or otherwise) the publication or availability of the website is prohibited or contrary to local law or regulation or would subject any ChinaAMC entity to any registration or licensing requirements in such jurisdictions.
None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.
For Hong Kong investors
None of the funds mentioned in the upcoming country specific website has been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong. Any information of the funds in the website is provided solely for Professional Investor and you must qualify as a Professional Investor in order to access to the website. Professional Investor is defined under Section 1 of Part 1 of Schedule 1 to the Securities and Futures Ordinance (“SFO”). If you are uncertain or have doubt on whether you qualify as a Professional Investor, please contact ChinaAMC(HK) for enquiry or consult your finance or legal advisor before proceeding.
By clicking the “Accept” button below, you consent that you qualify as a Professional Investor.
For Non-Hong Kong Investors
It is your responsibility to be aware of, to obtain all relevant regulatory approvals, licenses, verifications and/or registrations under, and to observe all applicable laws and regulations of any relevant jurisdiction in connection with your entrance to the country specific website you enter or with your access to the information contained herein.
By clicking the “Accept” button below, you consent that you have obtained all relevant regulatory approvals and have observed all applicable laws and regulations of any relevant jurisdiction before proceeding.
Investment Risks
Investment involves risks. 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. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.
Prohibited Uses
Except as otherwise stated in these terms or as expressly authorized by ChinaAMC(HK) in writing, you may not:
Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC(HK).
Limitation of Liability
All information contained in this website is published to the best of the knowledge and belief of ChinaAMC(HK) to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC(HK) as to its accuracy or completeness of the information or data provided in this website. ChinaAMC(HK), its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website; and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.
Trademarks, Copyrights and other Intellectual Property
All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC(HK) or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.
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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