Hong Kong Public Funds

ChinaAMC Select Asia Bond Fund

Management fee

Class A:Up to 1.20%(p.a.) / Class I:0.60%(p.a.)

Inception Date

03-Oct-2016

Morningstar

5/5

Fund Performance - Class A DIST USD Units

-9%

YTD

-11.08%

1 Year

+19.59%

3 Year

+35.01%

5 Year

+39.7%

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:
• Investment in debt instruments involves volatility and liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk, downgrade risk and sovereign debt risk. Fixed income and debt instruments which are below investment grade or unrated are subject to lower liquidity, higher volatility, higher credit risk and greater risk of loss of principal and interest than more highly-rated debt instruments.
• Investments in Asian (such as the PRC) market involves concentration risk. The Fund is likely to be more volatile than a fund having a more diverse portfolio of investments and its value may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Asian market.
• Investments in emerging market involves increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree volatility.
• Some Classes of the Fund are denominated and settled in RMB; subscription and redemption must be made in RMB. RMB is not freely convertible and is subject to exchange controls and restrictions. There is no guarantee that RMB will not depreciate. Any depreciation of RMB could adversely affect the value of investors’ investments in the Sub-Fund. Under exceptional circumstances, payment of redemptions and/or dividend payment in RMB may be delayed due to the exchange controls and restrictions applicable to RMB.
• In respect of the distribution units for the fund, the Manager currently intends to make monthly dividend distribution. Distribution may be paid out of capital or effectively paid out of capital amounts to a return or withdrawal of part of a unitholder’s original investment or from any capital gains attributable to that original investment, which may result in an immediate reduction of the net asset value per unit.

Product Details

Investment Objective

The Fund seeks to achieve long term return by investing primarily (i.e. not less than 70% of the net asset value of the Sub-Fund) in fixed income and debt instruments issued or guaranteed by issuers domiciled in Asia and whose predominant business, in the opinion of the Manager, will benefit from or is related to the economic growth in Asia.

Product Overview

Class A HKD (ACC/DIST)
Class A RMB (ACC/DIST)
Class A USD (ACC/DIST)
Class I HKD (ACC/DIST)
Class I RMB (ACC/DIST)
Class I USD (ACC/DIST)
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD10,000
Minimum Holding HKD10,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000301892
DIST: HK0000301926
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 1.2% p.a.
Minimum Redemption HKD10,000
Inception Date ACC: 13-Nov-2020
DIST: 8-Sep-2021
Distribution Policy(DIST) Monthly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHASAAH HK
DIST: CHASADH HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB10,000
Minimum Holding RMB10,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000301900
DIST: HK0000301934
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 1.2% p.a.
Minimum Redemption RMB10,000
Inception Date Not launched yet
Distribution Policy(DIST) Monthly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHASAAR HK
DIST: CHASADR HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD1,000
Minimum Holding USD1,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000301918
DIST: HK0000301942
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 1.2% p.a.
Minimum Redemption USD1,000
Inception Date ACC: 21-Jan-2022
DIST: 18-Apr-2017
Distribution Policy(DIST) Monthly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHASAAU HK
DIST: CHASADU HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription HKD5,000,000
Minimum Holding HKD5,000,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000301959
DIST: HK0000301983
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.6% p.a.
Minimum Redemption HKD100,000
Inception Date ACC: 28-Jun-2021
DIST: 18-Jan-2018
Distribution Policy(DIST) Monthly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHASIAH HK
DIST: CHASIDH HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription RMB5,000,000
Minimum Holding RMB5,000,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000301967
DIST: HK0000301991
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.6% p.a.
Minimum Redemption RMB100,000
Inception Date Not launched yet
Distribution Policy(DIST) Monthly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHASIAR HK
DIST: CHASIDR HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription USD1,000,000
Minimum Holding USD1,000,000
Distribution Policy(ACC) No dividends will be declared or distributed
Trustee BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000301975
DIST: HK0000302007
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.6% p.a.
Minimum Redemption USD10,000
Inception Date ACC: 27-May-2021
DIST: 03-Oct-2016
Distribution Policy(DIST) Monthly, subject to Manager's discretion
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHASIAU HK
DIST: CHASIDU HK

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class A DIST USD USD 29-09-2022 12.4869
Class A ACC HKD HKD 29-09-2022 9.6422
Class A ACC USD USD 29-09-2022 9.1373
Class A DIST HKD HKD 29-09-2022 8.1191
Class I ACC HKD HKD 29-09-2022 8.9446
Class I ACC USD USD 29-09-2022 8.9385
Class I DIST HKD HKD 29-09-2022 12.2692
Class I DIST USD USD 29-09-2022 11.6004

Since Launch Performance

Class A DIST USD
Class A ACC HKD
Class A ACC USD
Class A DIST HKD
Class I ACC HKD
Class I ACC USD
Class I DIST HKD
Class I DIST USD
Returns
Class A DIST USD
Class A ACC HKD
Class A ACC USD
Class A DIST HKD
Class I ACC HKD
Class I ACC USD
Class I DIST HKD
Class I DIST USD

Cumulative Performance

ClassClass A DIST USD Class A ACC HKD Class A ACC USD Class A DIST HKD Class I ACC HKD Class I ACC USD Class I DIST HKD Class I DIST USD
YTD-9%-8.87%--8.41%-8.47%-9.06%-8.02%-8.61%
1 Year-11.08%-10.87%--10.42%-10.33%-11.01%-9.9%-10.57%
3 Year+19.59%-----+21.85%+19.18%
5 Year+35.01%------+18.45%
Since Inception+39.7%-3.58%-8.63%-12.45%-10.55%-10.62%+37.23%+29.79%

As of 29-09-2022

Calendar Year Performance

ClassClass A DIST USD Class A ACC HKD Class A ACC USD Class A DIST HKD Class I ACC HKD Class I ACC USD Class I DIST HKD Class I DIST USD
2017-------+9.62%
2018-1.95%-------1.71%
2019+18.1%-----+18.11%+1.58%
2020+24.92%-----+25.13%+25.6%
2021+1.57%+2.15%----+2.77%+2.21%

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.

With effect from 15 May 2020, the investment strategy of the Fund was changed. The performance of the Fund prior to 15 May 2020 was achieved under circumstances that no longer apply. The investment objective and strategy of the Fund was also changed on 10 March 2020, 6 December 2019 and 26 January 2018 respectively.

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

ClassCurrencyRecord DateEx-Dividend DateDividend per unitAnnualized Dividend YieldDividend out of distributable income *Dividend out of capital
Class A DIST HKD HKD18-07-202219-07-20220.04416.74%****0%100%
Class A DIST USD USD18-07-202219-07-20220.06786.74%****0%100%
Class I DIST HKD HKD18-07-202219-07-20220.06666.74%****0%100%
Class I DIST USD USD18-07-202219-07-20220.06296.74%****0%100%
Class A DIST HKD HKD17-06-202220-06-20220.04596.71%****0%100%
Class A DIST USD USD17-06-202220-06-20220.07066.71%****0%100%
Class I DIST HKD HKD17-06-202220-06-20220.06936.71%****0%100%
Class I DIST USD USD17-06-202220-06-20220.06556.71%****0%100%
Class A DIST HKD HKD18-05-202219-05-20220.04686.71%****0%100%
Class A DIST USD USD18-05-202219-05-20220.07196.70%****0%100%
Class I DIST HKD HKD18-05-202219-05-20220.07056.71%****0%100%
Class I DIST USD USD18-05-202219-05-20220.06676.71%****0%100%
Class A DIST HKD HKD14-04-202219-04-20220.0486.72%****0%100%
Class A DIST USD USD14-04-202219-04-20220.07396.72%****0%100%
Class I DIST HKD HKD14-04-202219-04-20220.07246.73%****0%100%
Class I DIST USD USD14-04-202219-04-20220.06856.73%****0%100%
Class A DIST HKD HKD18-03-202221-03-20220.04666.67%****0%100%
Class A DIST USD USD18-03-202221-03-20220.07196.67%****0%100%
Class I DIST HKD HKD18-03-202221-03-20220.07026.67%****0%100%
Class I DIST USD USD18-03-202221-03-20220.06666.67%****0%100%
Class A DIST HKD HKD15-02-202216-02-20220.04926.73%****0%100%
Class A DIST USD USD15-02-202216-02-20220.07616.72%****0%100%
Class I DIST HKD HKD15-02-202216-02-20220.07416.73%****0%100%
Class I DIST USD USD15-02-202216-02-20220.07046.72%****0%100%
Class A DIST HKD HKD18-01-202219-01-20220.04966.68%****0%100%
Class A DIST USD USD18-01-202219-01-20220.07696.68%****0%100%
Class I DIST HKD HKD18-01-202219-01-20220.07476.68%****0%100%
Class I DIST USD USD18-01-202219-01-20220.07116.68%****0%100%
Class A DIST HKD HKD17-12-202120-12-20210.05086.73%****0%100%
Class A DIST USD USD17-12-202120-12-20210.07866.72%****0%100%
Class I DIST HKD HKD17-12-202120-12-20210.07646.72%****0%100%
Class I DIST USD USD17-12-202120-12-20210.07266.72%****0%100%
Class A DIST HKD HKD17-11-202118-11-20210.05066.69%****0%100%
Class A DIST USD USD17-11-202118-11-20210.07846.69%****0%100%
Class I DIST HKD HKD17-11-202118-11-20210.0766.69%****0%100%
Class I DIST USD USD17-11-202118-11-20210.07256.69%****0%100%
Class A DIST HKD HKD18-10-202119-10-20210.05166.68%****100%0%
Class A DIST USD USD18-10-202119-10-20210.08016.68%****100%0%
Class I DIST HKD HKD18-10-202119-10-20210.07756.68%****100%0%
Class I DIST USD USD18-10-202119-10-20210.07396.67%****100%0%
Class A DIST HKD HKD16-09-202117-09-20210.05356.74%****100%0%
Class A DIST USD USD16-09-202117-09-20210.0836.75%****100%0%
Class I DIST HKD HKD16-09-202117-09-20210.08046.75%****100%0%
Class I DIST USD USD16-09-202117-09-20210.07666.74%****100%0%
Class A DIST USD USD18-08-202119-08-20210.08396.72%****100%0%
Class I DIST HKD HKD18-08-202119-08-20210.08126.71%****100%0%
Class I DIST USD USD18-08-202119-08-20210.07746.72%****100%0%
Class A DIST USD USD19-07-202120-07-20210.08386.72%****100%0%
Class I DIST HKD HKD19-07-202120-07-20210.0816.72%****100%0%
Class I DIST USD USD19-07-202120-07-20210.07736.72%****100%0%
Class A DIST USD USD17-06-202118-06-20210.08356.71%****100%0%
Class I DIST HKD HKD17-06-202118-06-20210.08066.71%****100%0%
Class I DIST USD USD17-06-202118-06-20210.0776.71%****100%0%
Class A DIST USD USD17-05-202118-05-20210.08296.72%****100%0%
Class I DIST HKD HKD17-05-202118-05-20210.07996.71%****100%0%
Class I DIST USD USD17-05-202118-05-20210.07636.71%****100%0%
Class A DIST USD USD15-12-202016-12-20200.22551.56%**100%0%
Class I DIST HKD HKD15-12-202016-12-20200.21651.56%**100%0%
Class I DIST USD USD15-12-202016-12-20200.20731.57%**100%0%

*“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and includes net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.

**Annualized dividend yield = [(1+distribution per unit/ex-dividend NAV)^365/number of days from fund inception to the record date of the first distribution]‐1.

****Annualized dividend yield = [(1+distribution per unit/ex-dividend NAV)^12]-1.

 

Warning: The annualized dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. Dividend is not guaranteed. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

Distributors

  • Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch
  • China Minsheng Banking Corporation Limited, Hong Kong Branch
  • China Merchants Bank – HK Branch
  • Yunfeng Securities Limited
  • China Galaxy International Securities (Hong Kong) Co., Limited
  • CITIC Securities Brokerage (HK) Limited
  • Futu Securities International (Hong Kong) Limited
  • Lu International (Hong Kong) Limited
  • iFAST Financial PTE LTD
  • Lion Global Financial Limited

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents

Announcements & Notices

File name Date File Format
Announcement - Distribution Announcement 20-09-2022 PDF >
Announcement - Unaudited Semi-annual Report 2022 19-08-2022 PDF >
Announcement - Notice to Unitholders 19-08-2022 PDF >
Announcement - Notice to Unitholders 19-07-2022 PDF >
Announcement - Notice to Unitholders 20-06-2022 PDF >
Announcement - Notice to Unitholders 19-05-2022 PDF >
Announcement - Annual Report 2021 27-04-2022 PDF >
Announcement - Notice to Unitholders 19-04-2022 PDF >
Announcement - Notice to Unitholders 21-03-2022 PDF >
Announcement - Notice to Unitholders 16-02-2022 PDF >
Announcement - Notice to Unitholders 20-01-2022 PDF >
Announcement - Notice to Unitholders 20-12-2021 PDF >
Announcement - Notice to Unitholders 18-11-2021 PDF >
Announcement - Notice to Unitholders 19-10-2021 PDF >
Announcement - Notice to Unitholders 20-09-2021 PDF >
Announcement - Notice to Unitholders 17-09-2021 PDF >
Announcement - Semi-annual Report 2021 20-08-2021 PDF >
Announcement - Notice to Unitholders 19-08-2021 PDF >
Announcement - Notice to Unitholders 19-08-2021 PDF >
Announcement - Notice to Unitholders 20-07-2021 PDF >
Announcement - Notice to Unitholders 22-06-2021 PDF >
Announcement - Notice to Unitholders 18-05-2021 PDF >
Announcement - Annual Report 2020 28-04-2021 PDF >
Announcement - Notice to Unitholders 16-12-2020 PDF >
Announcement - Semi-annual Report 2020 21-08-2020 PDF >
Announcement - Notice to Unitholders 15-05-2020 PDF >
Announcement - Annual Report 2019 29-04-2020 PDF >
Announcement - Notice to Unitholders 10-03-2020 PDF >
Announcement - Notice to Unitholders 06-12-2019 PDF >
Announcement - Semi-annual Report 2019 23-08-2019 PDF >
Announcement - Annual Report 2018 25-04-2019 PDF >
Announcement - Notice to Unitholders 18-03-2019 PDF >
Announcement - Semi-annual Report 2018 20-08-2018 PDF >
Announcement - Notice to Unitholders 23-07-2018 PDF >
Announcement - Annual Report 2017 26-04-2018 PDF >
Announcement - Notice to Unitholders 26-01-2018 PDF >
Announcement - Semi-annual Report 2017 21-08-2017 PDF >
Announcement - Annual Report 2016 28-04-2017 PDF >
Announcement - Notice to Unitholders - Updates Regarding… 30-12-2016 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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