Hong Kong Public Funds

ChinaAMC Select Dynamic Fixed Income Fund

Management fee

Class A:0.40%(p.a.) / Class I:0.20%(p.a.)

Inception Date

25-May-2023

Morningstar

/5

Fund Performance - Class I ACC USD Units

+1.68%

YTD

-

1 Year

-

3 Year

-

5 Year

+5.18%

Since Inception

As of 30-04-2024

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 Dynamic Fixed Income Fund (the “Fund”) seeks to achieve income and capital appreciation by primarily investing not less than 70% of NAV of the Fund in fixed income instruments worldwide, with the weighted average duration of the portfolio maintained by the Fund not exceeding 3 years. There is no limit on the duration of individual securities held by the Fund.
  • The Fund is subject to general fixed income instruments risk, volatility and liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk, downgrade risk, sovereign debt risk and risks associated with “Dim Sum” bonds.
  • 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’s investments exposure may concentrate in Greater China markets (including Mainland China markets), which involves concentration risk, risks associated with emerging market, greater political, tax, economic, foreign exchange, liquidity, legal and regulatory risks.
  • The Fund may invest in fixed income instruments with loss-absorption features. Investments in such instruments are subject to higher liquidity, valuation and sector concentration risk.
  • The Fund may enter into securities lending, repurchase and reverse repurchase transactions. It associated with higher volatility risk, credit risk, liquidity risk, management risk, valuation risk, counterparty risk and OTC transaction risk.
  • The Fund may acquire derivative for hedging purpose. The price of a derivative can be very volatile which may result in losses in excess of the amount invested in the derivative.

Product Details

Investment Objective

The Sub-Fund seeks to achieve income and capital appreciation by primarily investing, directly or indirectly, not less than 70% of the Net Asset Value of the Sub-Fund in fixed income instruments worldwide, with the weighted average duration of the portfolio maintained by the Sub-Fund not exceeding 3 years. There is no limit on the duration of individual securities held by the Sub-Fund.

Product Overview

Class A HKD (ACC/DIST)
Class A HKD Hedged (ACC/DIST)
Class A RMB (ACC/DIST)
Class A RMB Hedged (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 HKD 1
Minimum Redemption HKD 1
Inception Date Not launched yet
Administrator BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000927498
DIST: HK0000927548
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding HKD 1
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Currently quarterly, subject to the discretion of the Manager
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHNFXAH HK
DIST: CHDYFAH HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 1
Minimum Redemption HKD 1
Inception Date Not launched yet
Administrator BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000927506
DIST: HK0000927555
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding HKD 1
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Currently quarterly, subject to the discretion of the Manager
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHDYNAH HK
DIST: CHDYIAH HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 1
Minimum Redemption RMB 1
Inception Date Not launched yet
Administrator BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000927514
DIST: HK0000927563
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding RMB 1
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Currently quarterly, subject to the discretion of the Manager
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHDYFAR HK
DIST: CHDYIAR HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 1
Minimum Redemption RMB 1
Inception Date Not launched yet
Administrator BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000927522
DIST: HK0000927571
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding RMB 1
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Currently quarterly, subject to the discretion of the Manager
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHDYNAR HK
DIST: CHDYARH HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 1
Minimum Redemption USD 1
Inception Date Not launched yet
Administrator BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000927530
DIST: HK0000927589
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding USD 1
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Currently quarterly, subject to the discretion of the Manager
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHDYNAU HK
DIST: CHDYIAU HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription HKD 1,000,000
Minimum Redemption HKD 10,000
Inception Date Not launched yet
Administrator BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000927597
DIST: HK0000927621
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.20%(p.a.)
Minimum Holding HKD 1,000,000
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Currently quarterly, subject to the discretion of the Manager
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHDYNIH HK
DIST: CHDYFIH HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription RMB 1,000,000
Minimum Redemption RMB 10,000
Inception Date Not launched yet
Administrator BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000927605
DIST: HK0000927639
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.20%(p.a.)
Minimum Holding RMB 1,000,000
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Currently quarterly, subject to the discretion of the Manager
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHFIXIR HK
DIST: CHDYNIR HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Conversion Fee Up to 1%
Minimum Subscription USD 1,000,000
Minimum Redemption USD 10,000
Inception Date ACC: 25-May-2023
DIST: not launched yet
Administrator BOCI-Prudential Trustee Limited
ISIN Code ACC: HK0000927613
DIST: HK0000927647
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.20%(p.a.)
Minimum Holding USD 1,000,000
Distribution Policy (ACC) No dividends will be declared or distributed
Distribution Policy (DIST) Currently quarterly, subject to the discretion of the Manager
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker ACC: CHDYFIU HK
DIST: CHDYNIU HK

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class I ACC USD USD 21-05-2024 10.5629
Class A ACC HKD HKD - -
Class A DIST HKD HKD - -
Class A ACC HKD Hedged HKD - -
Class A DIST HKD Hedged HKD - -
Class A ACC RMB RMB - -
Class A DIST RMB RMB - -
Class A ACC RMB Hedged RMB - -
Class A DIST RMB Hedged RMB - -
Class A ACC USD USD - -
Class A DIST USD USD - -
Class I ACC HKD HKD - -
Class I DIST HKD HKD - -
Class I ACC RMB RMB - -
Class I DIST RMB RMB - -
Class I DIST USD USD - -

Since Launch Performance

Class I ACC USD
Class A ACC HKD
Class A DIST HKD
Class A ACC HKD Hedged
Class A DIST HKD Hedged
Class A ACC RMB
Class A DIST RMB
Class A ACC RMB Hedged
Class A DIST RMB Hedged
Class A ACC USD
Class A DIST USD
Class I ACC HKD
Class I DIST HKD
Class I ACC RMB
Class I DIST RMB
Class I DIST USD
Historical NAVs
Class I ACC USD
Class A ACC HKD
Class A DIST HKD
Class A ACC HKD Hedged
Class A DIST HKD Hedged
Class A ACC RMB
Class A DIST RMB
Class A ACC RMB Hedged
Class A DIST RMB Hedged
Class A ACC USD
Class A DIST USD
Class I ACC HKD
Class I DIST HKD
Class I ACC RMB
Class I DIST RMB
Class I DIST USD

7-Day Annualized Performance

Cumulative Performance

ClassClass I ACC USDClass A ACC HKDClass A DIST HKDClass A ACC HKD HedgedClass A DIST HKD HedgedClass A ACC RMBClass A DIST RMBClass A ACC RMB HedgedClass A DIST RMB HedgedClass A ACC USDClass A DIST USDClass I ACC HKDClass I DIST HKDClass I ACC RMBClass I DIST RMBClass I DIST USD
YTD+1.68%---------------
1 Year----------------
3 Year----------------
5 Year----------------
Since Inception+5.18%---------------

As of 30-04-2024

Calendar Year Performance

ClassClass I ACC USDClass A ACC HKDClass A DIST HKDClass A ACC HKD HedgedClass A DIST HKD HedgedClass A ACC RMBClass A DIST RMBClass A ACC RMB HedgedClass A DIST RMB HedgedClass A ACC USDClass A DIST USDClass I ACC HKDClass I DIST HKDClass I ACC RMBClass I DIST RMBClass I DIST USD

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

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents
File name Date File Format
Factsheet - April 2024 30-04-2024 PDF >
Factsheet - March 2024 28-03-2024 PDF >
Factsheet - November 2023 30-11-2023 PDF >
File name Date File Format
2023 Annual Report 29-04-2024 PDF >
File name Date File Format
Product Key Facts 30-04-2024 PDF >
Explanatory Memorandum 25-01-2024 PDF >

Announcements & Notices

File name Date File Format
Announcement - 2023 Annual Report 29-04-2024 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.

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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