Hong Kong Public Funds

ChinaAMC Select China Leap Equity Fund

Management fee

Class A: 1.75%(p.a.) / Class I: 1.00% (p.a.)

Inception Date

25-Jun-2021

Morningstar

/5

Fund Performance – Class I HKD

+0.81%

YTD

-10.52%

1 Year

-

3 Year

-

5 Year

-5.49%

Since Inception

As of 31-08-2022

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:
• ChinaAMC Select China Leap Equity Fund ( the “Fund”) invests primarily in equity securities of China-related companies with registered offices located in the People’s Republic of China (“PRC”) and/or Hong Kong, and/or China-related companies that do not have their registered offices in the PRC or Hong Kong which in the opinion of the Manager, have strong prospects for leap growth or will benefit from leap growth of China, by accessing whether the company’s business revenue is driven by Chinese consumption increase, technology progress or demographic trend, or whether the company is covered by the development plans of the Chinese government, including but not limit to the “14th Five-Year Plan of China” , the “Made in China 2025 Plan”, the “Carbon Neutrality Strategy of China”.
• The Fund may invest in fixed income securities issued and/or guaranteed by any single country any credit rating, pre-IPO and cornerstone investment, collective investment schemes (authorised by the SFC), cash equivalent instruments and financial derivative instruments (“FDIs”) for hedging or investment purposes.
• The Fund may invest in depositary receipts that may generate additional risks compared to a direct exposure to the underlying stocks, including the risk of non-segregation of the underlying stocks from the depositary banks’ own assets and liquidity risk. These may negatively affect the performance and/or liquidity of the Fund.
• Investment in equity securities is subject to market risk and the prices of such securities may be volatile, including but not limited to changes in investment sentiment, political environment, economic environment, regional or global economic instability, currency and interest rate fluctuations.
• The Fund will focus its investments in China-related equities. The Fund is likely to be more volatile than a broad-based fund, as the Fund is more susceptible to fluctuations in value resulting from limited number of holdings or from unfavourable performance in such equity that the Fund invests in. Invest in the China Leap Equity Securities is subject to significant volatility, risk greater than diversified funds, government policy, dynamic market conditions, new competing products and services, and rapid improvements in existing products and services.
• Investment in PRC markets is subject to greater political, tax, economic, foreign exchange, liquidity, legal and regulatory risk.
• Investment in debt instruments are subject to liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk, downgrade risk and sovereign debt risk.
• Investment in other funds may no assurance that the liquidity of the underlying be sufficient to meet redemption request and investment objective and strategy is successfully achieved.
• 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. If you convert HKD or any other currencies into RMB in investing in the Fund and subsequently convert the RMB redemption proceeds back to HKD or such other currencies, you may suffer a loss if RMB depreciates against HKD or such other currencies.
• The Fund will hold investments denominated in currencies different to the base currency of the Fund, meaning the Fund will be at risk to adverse movements in the foreign currency rates.
• The Fund may acquire FDIs for investment and/or hedging purposes. Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. In adverse situations, hedging may become ineffective and the Fund may suffer significant losses.

Product Details

Investment Objective

The Sub-Fund seeks to maximize capital growth by investing primarily (i.e. at least 70% of its net assets) in equity securities (such as but not limited to listed shares, depositary receipts, and exchange traded funds) of China-related companies with registered offices located in the People’s Republic of China (“PRC”) and/or Hong Kong, and/or China-related companies that do not have their registered offices in the PRC or Hong Kong but either (a) carry out a predominant proportion of their business activities in the PRC or Hong Kong, or (b) are holding companies which predominantly own companies with registered offices in the PRC or Hong Kong, which, in the opinion of the Manager, have strong prospects for leap growth or will benefit from leap growth of China (“China Leap Equity Securities”).

Product Overview

Class A HKD
Class A RMB
Class I HKD
Class I RMB
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 10,000
Minimum Redemption HKD 10,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency HKD
Redemption Fee Nil
Management Fee Up to 1.75%(p.a.) (currently 1.75%)
Minimum Holding HKD 10,000
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker -
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 10,000
Minimum Redemption RMB 10,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency RMB
Redemption Fee Nil
Management Fee Up to 1.75%(p.a.) (currently 1.75%)
Minimum Holding RMB 10,000
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker -
Asset Class Equity
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription HKD 5,000,000
Minimum Redemption HKD 100,000
Inception Date 25-06-2021
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000738044
Domicile Hong Kong
Base Currency HKD
Share Class Currency HKD
Redemption Fee Nil
Management Fee Up to 1.75%(p.a.) (currently 1.0%)
Minimum Holding HKD 5,000,000
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHCLEIH HK
Asset Class Equity
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription RMB 5,000,000
Minimum Redemption RMB 100,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency RMB
Redemption Fee Nil
Management Fee Up to 1.75%(p.a.) (currently 1.0%)
Minimum Holding RMB 5,000,000
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker -

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class I HKD HKD 22-09-2022 8.5978

Since Launch Performance

Class I HKD
Returns
Class I HKD

Cumulative Performance

ClassClass I HKD
YTD+0.81%
1 Year-10.52%
3 Year-
5 Year-
Since Inception-5.49%

As of 31-08-2022

Calendar Year Performance

ClassClass I HKD

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 14 May 2021, the investment objective and strategy of the Fund was changed. The performance of the Fund prior to 14 May 2021 was achieved under circumstances that no longer apply.

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

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents
File name Date File Format
Factsheet - August 2022 16-09-2022 PDF >
Factsheet 15-08-2022 PDF >
File name Date File Format
Explanatory Memorandum 23-08-2022 PDF >
Product Key Facts 04-03-2022 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.

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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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