Hong Kong Public Funds

ChinaAMC Select RMB Bond Fund

Management fee

Class A: 1.25% (p.a.) / Class I: 0.75% (p.a.)

Inception Date

21-Feb-2012

Morningstar

2/5

Fund Performance - Class A RMB (DIST) Units

-2.58%

YTD

-2.08%

1 Year

-1.96%

3 Year

+2.27%

5 Year

+27.1%

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 RMB Bond Fund (the “Fund”), through the RQFII quota obtained by the Manager, invests primarily in RMB denominated fixed income securities issued or distributed in the PRC and may invest a small portion of its assets in PRC A-Shares.
• The Fund is subject to regulations which regulate investments by RQFIIs in the PRC which have just been announced and novel in nature. Any uncertainty and change to the relevant laws and regulations (such as PRC tax laws and repatriation policy) in the PRC may adversely impact the Fund.
• Investment in single country (the PRC) markets involves concentration and other risks not typically associated with investment in more developed economies or markets.
• Investment in RMB debt instruments in the PRC involves liquidity risk, credit risk, credit rating risk and downgrade risk. There may not be a liquid or active market for such RMB debt instruments; the Fund may also be exposed to credit/insolvency risk of issuers of the debt securities. As the credit ratings of the debt instruments of the Fund are largely assigned by the credit agencies in the PRC, the methodologies adopted by such local rating agencies may not be consistent with the international rating agencies. In the event of downgrading in the credit ratings of a debt instrument or its issuer, the Fund’s investment value in such security may be adversely affected.
• Investment in the Fund is subject to interest rate risk. Change of macro-economic policies in the PRC such as monetary and fiscal policy may cause changes to market interest rates, affecting the pricing of bonds and thus the return of the Fund.
• The Fund is 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. HKD Investors may suffer a loss if RMB depreciates against HKD or such other currencies.

Product Details

Investment Objective

The Fund seeks to achieve capital appreciation and income generation by principally (i.e. up to 100% of its net assets) investing in (i) RMB denominated fixed income instruments, including bonds, issued or distributed within the PRC which (a) are denominated and settled in RMB and (b) are traded on the interbank bond market or are traded or transferred on the exchange market in the PRC, and (ii) fixed income funds (including money market funds ) approved by the China Securities Regulatory Commission (“CSRC”) and offered to the public in the PRC*. * Investment in fixed income funds approved by the CSRC which are offered to the public in the PRC will not exceed 10% of the net asset value of the Fund.

Product Overview

Class A DIST HKD
Class A DIST RMB
Class A DIST USD
Class I ACC HKD
Class I ACC RMB
Class I ACC USD
Class I DIST HKD
Class I DIST RMB
Class I DIST USD
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Redemption Fee Nil
Minimum Subscription HKD10,000
Minimum Holding HKD10,000
Inception Date Nil
Trustee BOCI-Prudential Trustee Limited
Custodian Bank of China (Hong Kong) Limited
ISIN Code  HK0000165479
Domicile Hong Kong
Base Currency RMB
Share Class Curreny HKD
Conversion Fee Up to 1%
Management Fee 1.25% (p.a.)
Minimum Redemption HKD10,000
Dividend policy Currently monthly, subject to the discretion of the Manager.
RQFII Local Custodian Bank of China Limited
Bloomberg Ticker CAMSBAH HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Redemption Fee Nil
Minimum Subscription RMB10,000
Minimum Holding RMB10,000
Inception Date 21-Feb-2012
Trustee BOCI-Prudential Trustee Limited
Custodian Bank of China (Hong Kong) Limited
ISIN Code HK0000098829
Domicile Hong Kong
Base Currency RMB
Share Class Curreny RMB
Conversion Fee Up to 1%
Management Fee 1.25% (p.a.)
Minimum Redemption RMB10,000
Dividend policy Currently monthly, subject to the discretion of the Manager.
RQFII Local Custodian Bank of China Limited
Bloomberg Ticker CAMSRMB HK
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Redemption Fee Nil
Minimum Subscription USD1,000
Minimum Holding USD1,000
Inception Date 14-Jul-2014
Trustee BOCI-Prudential Trustee Limited
Custodian Bank of China (Hong Kong) Limited
ISIN Code HK0000165487
Domicile Hong Kong
Base Currency RMB
Share Class Curreny USD
Conversion Fee Up to 1%
Management Fee 1.25% (p.a.)
Minimum Redemption USD1,000
Dividend policy Currently monthly, subject to the discretion of the Manager.
RQFII Local Custodian Bank of China Limited
Bloomberg Ticker CAMSBAU HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Redemption Fee Nil
Minimum Subscription HKD5,000,000
Minimum Holding HKD5,000,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
Custodian Bank of China (Hong Kong) Limited
ISIN Code Nil
Domicile Hong Kong
Base Currency RMB
Share Class Curreny HKD
Conversion Fee Up to 1%
Management Fee 0.75% per annum
Minimum Redemption HKD100,000
Dividend policy No dividends will be declared or distributed.
RQFII Local Custodian Bank of China Limited
Bloomberg Ticker Nil
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Redemption Fee Nil
Minimum Subscription RMB5,000,000
Minimum Holding RMB5,000,000
Inception Date 14-08-2014
Trustee BOCI-Prudential Trustee Limited
Custodian Bank of China (Hong Kong) Limited
ISIN Code HK0000165511
Domicile Hong Kong
Base Currency RMB
Share Class Curreny RMB
Conversion Fee Up to 1%
Management Fee 0.75% per annum
Minimum Redemption RMB100,000
Dividend policy No dividends will be declared or distributed.
RQFII Local Custodian Bank of China Limited
Bloomberg Ticker CAMSIRA HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Redemption Fee Nil
Minimum Subscription USD1,000,000
Minimum Holding USD1,000,000
Inception Date 26-06-2014
Trustee BOCI-Prudential Trustee Limited
Custodian Bank of China (Hong Kong) Limited
ISIN Code HK0000165537
Domicile Hong Kong
Base Currency RMB
Share Class Curreny USD
Conversion Fee Up to 1%
Management Fee 0.75% per annum
Minimum Redemption USD10,000
Dividend policy No dividends will be declared or distributed.
RQFII Local Custodian Bank of China Limited
Bloomberg Ticker CAMSIUA HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Redemption Fee Nil
Minimum Subscription HKD5,000,000
Minimum Holding HKD5,000,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
Custodian Bank of China (Hong Kong) Limited
ISIN Code Nil
Domicile Hong Kong
Base Currency RMB
Share Class Curreny HKD
Conversion Fee Up to 1%
Management Fee 0.75% per annum
Minimum Redemption HKD100,000
Dividend policy Currently monthly, subject to the discretion of the Manager.
RQFII Local Custodian Bank of China Limited
Bloomberg Ticker Nil
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Redemption Fee Nil
Minimum Subscription RMB5,000,000
Minimum Holding RMB5,000,000
Inception Date 17-03-2014
Trustee BOCI-Prudential Trustee Limited
Custodian Bank of China (Hong Kong) Limited
ISIN Code HK0000146701
Domicile Hong Kong
Base Currency RMB
Share Class Curreny RMB
Conversion Fee Up to 1%
Management Fee 0.75% per annum
Minimum Redemption RMB100,000
Dividend policy Currently monthly, subject to the discretion of the Manager.
RQFII Local Custodian Bank of China Limited
Bloomberg Ticker CAMSBIR HK
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Nil
Redemption Fee Nil
Minimum Subscription USD1,000,000
Minimum Holding USD1,000,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
Custodian Bank of China (Hong Kong) Limited
ISIN Code Nil
Domicile Hong Kong
Base Currency RMB
Share Class Curreny USD
Conversion Fee Up to 1%
Management Fee 0.75% per annum
Minimum Redemption USD10,000
Dividend policy Currently monthly, subject to the discretion of the Manager.
RQFII Local Custodian Bank of China Limited
Bloomberg Ticker Nil

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class A DIST RMB RMB 22-09-2022 9.1300
Class A DIST USD USD 22-09-2022 7.6400
Class I ACC USD USD 12-11-2019 11.0900

Since Launch Performance

Class A DIST RMB
Class A DIST USD
Class I ACC USD
Returns
Class A DIST RMB
Class A DIST USD
Class I ACC USD

Cumulative Performance

ClassClass A DIST RMB Class A DIST USD
YTD-2.58%-10.35%
1 Year-2.08%-8.28%
3 Year-1.96%+1.63%
5 Year+2.27%-1.78%
Since Inception+27.1%+4.36%

As of 31-08-2022

Calendar Year Performance

ClassClass A DIST RMB Class A DIST USD
2013+1.51%-
2014+7.97%-
2015+6.33%+0.99%
2016+1.36%-4.21%
2017+0.87%+8%
2018+2.7%-2.51%
2019+3.13%+1.95%
2020+1.53%+8.66%
2021-2.27%+0.2%

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 9 February 2018, the investment strategy of the Fund was changed. Performance information prior to 9 February 2018 was achieved under circumstances that no longer apply. The investment objective of the Fund has also been changed on 11 April 2014.

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 RMB RMB29-08-202230-08-20220.034%****1.37%98.63%
Class A DIST USD USD29-08-202230-08-20220.034.69%****0.83%99.17%
Class A DIST RMB RMB27-07-202228-07-20220.033.97%****6.12%93.88%
Class A DIST USD USD27-07-202228-07-20220.034.54%****5.15%94.85%
Class A DIST RMB RMB28-06-202229-06-20220.033.96%****15.82%84.18%
Class A DIST USD USD28-06-202229-06-20220.034.48%****13.58%86.42%
Class A DIST RMB RMB27-05-202230-05-20220.033.97%****95.17%4.83%
Class A DIST USD USD27-05-202230-05-20220.034.52%****82.79%17.21%
Class A DIST RMB RMB27-04-202228-04-20220.033.98%****0%100%
Class A DIST USD USD27-04-202228-04-20220.034.42%****0%100%
Class A DIST RMB RMB29-03-202230-03-20220.033.96%****17.02%82.98%
Class A DIST USD USD29-03-202230-03-20220.034.26%****15.28%84.72%
Class A DIST RMB RMB24-02-202225-02-20220.033.89%****5.79%94.21%
Class A DIST USD USD24-02-202225-02-20220.034.15%****0%100%
Class A DIST RMB RMB26-01-202227-01-20220.033.84%****1%99%
Class A DIST USD USD26-01-202227-01-20220.034.09%****0%100%
Class A DIST RMB RMB29-12-202130-12-20210.033.84%****3.7%96.3%
Class A DIST USD USD29-12-202130-12-20210.034.13%****0%100%
Class A DIST RMB RMB26-11-202129-11-20210.033.83%****4.68%95.32%
Class A DIST USD USD26-11-202129-11-20210.034.13%****0%100%
Class A DIST RMB RMB27-10-202128-10-20210.033.86%****2.83%97.17%
Class A DIST USD USD27-10-202128-10-20210.034.15%****0%100%
Class A DIST RMB RMB28-09-202129-09-20210.033.84%****0%100%
Class A DIST USD USD28-09-202129-09-20210.034.18%****0%100%
Class A DIST RMB RMB27-08-202130-08-20210.033.81%****2.68%97.32%
Class A DIST USD USD27-08-202130-08-20210.034.16%****0%100%
Class A DIST RMB RMB28-07-202129-07-20210.033.84%****2.65%97.35%
Class A DIST USD USD28-07-202129-07-20210.034.21%****0%100%
Class A DIST RMB RMB28-06-202129-06-20210.033.84%****0%100%
Class A DIST USD USD28-06-202129-06-20210.034.18%****0%100%
Class A DIST RMB RMB27-05-202128-05-20210.033.81%****2.14%97.86%
Class A DIST USD USD27-05-202128-05-20210.034.08%****0%100%
Class A DIST RMB RMB28-04-202129-04-20210.033.84%****20.34%79.66%
Class A DIST USD USD28-04-202129-04-20210.034.19%****0%100%
Class A DIST RMB RMB29-03-202130-03-20210.033.82%****21.91%78.09%
Class A DIST USD USD29-03-202130-03-20210.034.18%****0%100%
Class A DIST RMB RMB24-02-202125-02-20210.033.85%****100%0%
Class A DIST USD USD24-02-202125-02-20210.034.17%****100%0%
Class A DIST RMB RMB27-01-202128-01-20210.033.64%****100%0%
Class A DIST USD USD27-01-202128-01-20210.033.96%****100%0%
Class A DIST RMB RMB29-12-202030-12-20200.033.65%****100%0%
Class A DIST USD USD29-12-202030-12-20200.034%****100%0%
Class A DIST RMB RMB26-11-202027-11-20200.033.61%****80.15%19.85%
Class A DIST USD USD26-11-202027-11-20200.033.99%****71.31%28.69%
Class A DIST RMB RMB28-10-202029-10-20200.033.59%****100%0%
Class A DIST USD USD28-10-202029-10-20200.034.06%****100%0%
Class A DIST RMB RMB28-09-202029-09-20200.033.61%****100%0%
Class A DIST USD USD28-09-202029-09-20200.034.13%****100%0%
Class A DIST RMB RMB27-08-202028-08-20200.033.59%****72.67%27.33%
Class A DIST USD USD27-08-202028-08-20200.034.14%****69.36%30.64%
Class A DIST RMB RMB29-07-202030-07-20200.033.57%****61.85%38.15%
Class A DIST USD USD29-07-202030-07-20200.034.20%****56.06%43.94%
Class A DIST RMB RMB24-06-202029-06-20200.033.62%****74.02%25.98%
Class A DIST USD USD24-06-202029-06-20200.034.29%****74.17%25.83%
Class A DIST RMB RMB27-05-202028-05-20200.033.62%****71.35%28.65%
Class A DIST USD USD27-05-202028-05-20200.034.36%****100%0%
Class A DIST RMB RMB27-04-202028-04-20200.033.58%****100%0%
Class A DIST USD USD27-04-202028-04-20200.034.25%****100%0%
Class A DIST RMB RMB26-03-202027-03-20200.033.58%****100%0%
Class A DIST USD USD26-03-202027-03-20200.034.26%****100%0%
Class A DIST RMB RMB26-02-202027-02-20200.033.58%****100%0%
Class A DIST USD USD26-02-202027-02-20200.034.21%****100%0%
Class A DIST RMB RMB22-01-202023-01-20200.033.58%****100%0%
Class A DIST USD USD22-01-202023-01-20200.034.13%****100%0%
Class A DIST RMB RMB27-12-201930-12-20190.033.61%****100%0%
Class A DIST USD USD27-12-201930-12-20190.034.22%****88.68%11.32%
Class A DIST RMB RMB27-11-201928-11-20190.033.61%****0%100%
Class A DIST USD USD27-11-201928-11-20190.034.24%****0%100%
Class A DIST RMB RMB29-10-201930-10-20190.033.61%****100%0%
Class A DIST USD USD29-10-201930-10-20190.034.26%****95.05%4.95%
Class A DIST RMB RMB26-09-201927-09-20190.033.61%****100%0%
Class A DIST USD USD26-09-201927-09-20190.034.30%****97.91%2.09%
Class A DIST RMB RMB28-08-201929-08-20190.033.61%****100%0%
Class A DIST USD USD28-08-201929-08-20190.034.32%****89.47%10.53%
Class A DIST RMB RMB29-07-201930-07-20190.033.61%****100%0%
Class A DIST USD USD29-07-201930-07-20190.034.15%****100%0%
Class A DIST RMB RMB26-06-201927-06-20190.033.61%****0%100%
Class A DIST USD USD26-06-201927-06-20190.034.14%****0%100%
Class A DIST RMB RMB29-05-201930-05-20190.033.61%****0%100%
Class A DIST USD USD29-05-201930-05-20190.034.16%****0%100%
Class A DIST RMB RMB26-04-201927-04-20190.033.58%****100%0%
Class A DIST USD USD26-04-201927-04-20190.034.02%****95.91%4.09%
Class A DIST RMB RMB27-03-201928-03-20190.033.59%****79.98%20.02%
Class A DIST USD USD27-03-201928-03-20190.034.00%****76.24%23.76%
Class A DIST RMB RMB26-02-201927-02-20190.033.59%****100%0%
Class A DIST USD USD26-02-201927-02-20190.034.00%****100%0%
Class A DIST RMB RMB29-01-201930-01-20190.033.62%****25.61%74.39%
Class A DIST USD USD29-01-201930-01-20190.034.06%****22.52%77.48%
Class A DIST RMB RMB27-12-201828-12-20180.033.61%****100%0%
Class A DIST USD USD27-12-201828-12-20180.034.13%****100%0%
Class A DIST RMB RMB28-11-201829-11-20180.033.59%****72.06%27.94%
Class A DIST USD USD28-11-201829-11-20180.034.15%****63.25%36.75%
Class A DIST RMB RMB29-10-201830-10-20180.033.60%****0%100%
Class A DIST USD USD29-10-201830-10-20180.034.17%****0%100%
Class A DIST RMB RMB26-09-201827-09-20180.033.60%****87.63%12.37%
Class A DIST USD USD26-09-201827-09-20180.034.11%****77.08%22.92%
Class A DIST RMB RMB29-08-201830-08-20180.033.59%****78.15%21.85%
Class A DIST USD USD29-08-201830-08-20180.034.06%****70.81%29.19%
Class A DIST RMB RMB27-07-201830-07-20180.033.59%****94.19%5.81%
Class A DIST USD USD27-07-201830-07-20180.034.07%****81.64%18.36%
Class A DIST RMB RMB27-06-201828-06-20180.033.61%****77.26%22.74%
Class A DIST USD USD27-06-201828-06-20180.033.95%****71.46%28.54%
Class A DIST RMB RMB29-05-201830-05-20180.033.59%****85.52%14.48%
Class A DIST USD USD29-05-201830-05-20180.033.82%****83.62%16.38%
Class A DIST RMB RMB25-04-201826-04-20180.033.59%****0%100%
Class A DIST USD USD25-04-201826-04-20180.033.76%****0%100%
Class A DIST RMB RMB27-03-201828-03-20180.033.59%****64.81%35.19%
Class A DIST USD USD27-03-201828-03-20180.033.74%****62.69%37.31%
Class A DIST RMB RMB26-02-201827-02-20180.033.60%****54.93%45.07%
Class A DIST USD USD26-02-201827-02-20180.033.76%****52.91%47.09%
Class A DIST RMB RMB29-01-201830-01-20180.033.59%****19.69%80.31%
Class A DIST USD USD29-01-201830-01-20180.033.77%****19.57%80.43%
Class A DIST RMB RMB27-12-201728-12-20170.033.6%****25.25%74.75%
Class A DIST USD USD27-12-201728-12-20170.033.91%****24.93%75.07%
Class A DIST RMB RMB28-11-201729-11-20170.033.59%****7.98%92.02%
Class A DIST USD USD28-11-201729-11-20170.033.92%****8.06%91.94%
Class A DIST RMB RMB27-10-201730-10-20170.033.56%****0%100%
Class A DIST USD USD27-10-201730-10-20170.033.92%****0%100%
Class A DIST RMB RMB27-09-201728-09-20170.033.56%****91.76%8.24%
Class A DIST USD USD27-09-201728-09-20170.033.91%****85.62%14.38%
Class A DIST RMB RMB29-08-201730-08-20170.033.56%****99.58%0.42%
Class A DIST USD USD29-08-201730-08-20170.033.89%****88.78%11.22%
Class A DIST RMB RMB27-07-201728-07-20170.033.55%****72.97%27.03%
Class A DIST USD USD27-07-201728-07-20170.033.96%****63.53%36.47%
Class A DIST RMB RMB28-06-201729-06-20170.033.55%****84.61%15.39%
Class A DIST USD USD28-06-201729-06-20170.034.00%****73.79%26.21%
Class A DIST RMB RMB25-05-201726-05-20170.033.55%****47.52%52.48%
Class A DIST USD USD25-05-201726-05-20170.034.03%****41.82%58.18%
Class A DIST RMB RMB26-04-201727-04-20170.033.54%****75.04%24.96%
Class A DIST USD USD26-04-201727-04-20170.034.04%****59.87%40.13%
Class A DIST RMB RMB29-03-201730-03-20170.033.53%****100%0%
Class A DIST USD USD29-03-201730-03-20170.034.01%****100%0%
Class A DIST RMB RMB24-02-201727-02-20170.033.53%****49.78%50.22%
Class A DIST USD USD24-02-201727-02-20170.034.00%****47.04%52.96%
Class A DIST RMB RMB24-01-201725-01-20170.033.53%****100%0%
Class A DIST USD USD24-01-201725-01-20170.033.97%****100%0%
Class A DIST RMB RMB28-12-201629-12-20160.044.72%****100%0%
Class A DIST USD USD28-12-201629-12-20160.034.05%****100%0%
Class A DIST RMB RMB28-11-201629-11-20160.033.47%****100%0%
Class A DIST USD USD28-11-201629-11-20160.033.98%****100%0%
Class A DIST RMB RMB27-10-201628-10-20160.033.46%****100%0%
Class A DIST USD USD27-10-201628-10-20160.033.88%****100%0%
Class I DIST RMB RMB27-10-201628-10-20160.033.47%****100%0%
Class A DIST RMB RMB28-09-201629-09-20160.044.64%****100%0%
Class A DIST USD USD28-09-201629-09-20160.033.82%****100%0%
Class I DIST RMB RMB28-09-201629-09-20160.044.65%****100%0%
Class A DIST RMB RMB29-08-201630-08-20160.033.45%****100%0%
Class A DIST USD USD29-08-201630-08-20160.033.82%****100%0%
Class I DIST RMB RMB29-08-201630-08-20160.033.46%****100%0%
Class A DIST RMB RMB27-07-201628-07-20160.033.46%****100%0%
Class A DIST USD USD27-07-201628-07-20160.033.82%****100%0%
Class I DIST RMB RMB27-07-201628-07-20160.033.47%****100%0%
Class A DIST RMB RMB28-06-201629-06-20160.044.65%****100%0%
Class A DIST USD USD28-06-201629-06-20160.033.82%****100%0%
Class I DIST RMB RMB28-06-201629-06-20160.044.66%****100%0%
Class A DIST RMB RMB27-05-201630-05-20160.033.47%****100%0%
Class A DIST USD USD27-05-201630-05-20160.033.76%****100%0%
Class I DIST RMB RMB27-05-201630-05-20160.033.48%****100%0%
Class A DIST RMB RMB27-04-201628-04-20160.033.47%****100%0%
Class A DIST USD USD27-04-201628-04-20160.033.73%****100%0%
Class I DIST RMB RMB27-04-201628-04-20160.033.49%****100%0%
Class A DIST RMB RMB29-03-201630-03-20160.044.61%****100%0%
Class A DIST USD USD29-03-201630-03-20160.044.96%****100%0%
Class I DIST RMB RMB29-03-201630-03-20160.044.63%****100%0%
Class A DIST RMB RMB25-02-201626-02-20160.033.45%****100%0%
Class A DIST USD USD25-02-201626-02-20160.033.72%****100%0%
Class I DIST RMB RMB25-02-201626-02-20160.033.47%****100%0%
Class A DIST RMB RMB27-01-201628-01-20160.033.45%****100%0%
Class A DIST USD USD27-01-201628-01-20160.033.76%****100%0%
Class I DIST RMB RMB27-01-201628-01-20160.033.47%****100%0%
Class A DIST RMB RMB29-12-201530-12-20150.044.63%****100%0%
Class A DIST USD USD29-12-201530-12-20150.045.01%****100%0%
Class I DIST RMB RMB29-12-201530-12-20150.044.65%****100%0%
Class A DIST RMB RMB26-11-201527-11-20150.033.48%****100%0%
Class A DIST USD USD26-11-201527-11-20150.033.70%****100%0%
Class I DIST RMB RMB26-11-201527-11-20150.033.50%****100%0%
Class A DIST RMB RMB28-10-201529-10-20150.033.47%****100%0%
Class A DIST USD USD28-10-201529-10-20150.033.63%****100%0%
Class I DIST RMB RMB28-10-201529-10-20150.033.49%****100%0%
Class A DIST RMB RMB25-09-201529-09-20150.044.66%****100%0%
Class A DIST USD USD25-09-201529-09-20150.044.87%****100%0%
Class I DIST RMB RMB25-09-201529-09-20150.044.70%****100%0%
Class A DIST RMB RMB27-08-201528-08-20150.033.49%****100%0%
Class A DIST USD USD27-08-201528-08-20150.033.71%****100%0%
Class I DIST RMB RMB27-08-201528-08-20150.033.51%****100%0%
Class A DIST RMB RMB29-07-201530-07-20150.033.51%****100%0%
Class A DIST USD USD29-07-201530-07-20150.033.60%****100%0%
Class I DIST RMB RMB29-07-201530-07-20150.033.54%****100%0%
Class A DIST RMB RMB26-06-201529-06-20150.044.73%****100%0%
Class A DIST USD USD26-06-201529-06-20150.044.83%****100%0%
Class I DIST RMB RMB26-06-201529-06-20150.044.77%****100%0%
Class A DIST RMB RMB27-05-201528-05-20150.033.48%****100%0%
Class A DIST USD USD27-05-201528-05-20150.033.56%****100%0%
Class I DIST RMB RMB27-05-201528-05-20150.033.51%****100%0%
Class A DIST RMB RMB28-04-201529-04-20150.033.51%****100%0%
Class A DIST USD USD28-04-201529-04-20150.033.58%****100%0%
Class I DIST RMB RMB28-04-201529-04-20150.033.54%****100%0%
Class A DIST RMB RMB27-03-201530-03-20150.044.71%****100%0%
Class A DIST USD USD27-03-201530-03-20150.044.85%****100%0%
Class I DIST RMB RMB27-03-201530-03-20150.044.75%****100%0%
Class A DIST RMB RMB25-02-201526-02-20150.033.51%****100%0%
Class A DIST USD USD25-02-201526-02-20150.033.62%****100%0%
Class I DIST RMB RMB25-02-201526-02-20150.033.54%****84.95%15.05%
Class A DIST RMB RMB28-01-201529-01-20150.063.77%***100%0%
Class A DIST USD USD28-01-201529-01-20150.063.88%***100%0%
Class I DIST RMB RMB28-01-201529-01-20150.063.8%***87.7%12.3%
Class A DIST RMB RMB02-12-201403-12-20140.260.0504100%0%
Class A DIST USD USD02-12-201403-12-20140.25.09%**35.51%64.49%
Class I DIST RMB RMB02-12-201403-12-20140.250.048955.05%44.95%
Class A DIST RMB RMB04-06-201405-06-20140.20.03987.31%92.69%
Class I DIST RMB RMB04-06-201405-06-20140.29.43%**4.16%95.84%
Class A DIST RMB RMB03-12-201304-12-20130.210.0424100%0%
Class A DIST RMB RMB04-06-201305-06-20130.190.03780%20%
Class A DIST RMB RMB04-12-201205-12-20120.20.0397100%0%
Class A DIST RMB RMB04-06-201205-06-20120.020.68%**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 may also include 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)^2]-1.
**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)^365/number of days from the record date of the last distribution to the record date of the current 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

  • China Minsheng Banking Corporation Limited, Hong Kong Branch
  • BOCI Securities Limited
  • China Construction Bank (Asia) Corporation Limited
  • Bank of China (Hong Kong) Limited
  • Bank of China Limited – Macau Branch
  • CMB Wing Lung Bank Limited
  • China merchants Securities (HK) Co., Limited
  • Bank of Communications Co., Ltd – Hong Kong Branch
  • CITIC Securities Brokerage (HK) Limited
  • China Citic Bank Corporation Limited
  • Sun Hung Kai Investment Services Limited
  • Yuanta Securities (Hong Kong) Company Limited
  • iFAST Financial PTE LTD
  • Lion Global Financial Limited
  • The Hong Kong and Shanghai Banking Corporation Limited
  • Standard Chartered Bank (Hong Kong) Limited
  • EFG Bank SA
  • Citibank (Hong Kong) Limited
  • Nanyang Commercial Bank Limited
  • Chiyu Banking Corporation Limited
  • Dah Sing Banking Group
  • KGI Asia Limited
  • Shanghai Commercial Bank Limited

Announcements & Notices

File name Date File Format
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-08-2022 PDF >
Announcement - Unaudited Semi-annual Report 2022 19-08-2022 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-07-2022 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-07-2022 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-06-2022 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-05-2022 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-04-2022 PDF >
Announcement - 2021 Annual Report 27-04-2022 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-03-2022 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 25-02-2022 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-01-2022 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-12-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-11-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-10-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-09-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-08-2021 PDF >
Announcement - Semi-annual Report 2021 20-08-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-07-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-06-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-05-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-04-2021 PDF >
Announcement - 2020 Annual Report 28-04-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-03-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 25-02-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-01-2021 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-12-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-11-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-10-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-09-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-08-2020 PDF >
Announcement - Semi-annual Report 2020 21-08-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-07-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-06-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-05-2020 PDF >
Announcement - 2019 Annual Report 29-04-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-04-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-03-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-02-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 23-01-2020 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-12-2019 PDF >
Announcement - Notice To Unitholders 06-12-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-11-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-10-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-09-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-08-2019 PDF >
Announcement - Semi-annual Report 2019 23-08-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-07-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-06-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-05-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-04-2019 PDF >
Announcement - Annual Report 2018 25-04-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-03-2019 PDF >
Announcement - Notice To Unitholders 18-03-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-02-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-01-2019 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-12-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-11-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-10-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-09-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-08-2018 PDF >
Announcement - Semi-annual Report 2018 20-08-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-07-2018 PDF >
Announcement - Notice To Unitholders 23-07-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-06-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-05-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 26-04-2018 PDF >
Announcement - Annual Report 2017 26-04-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-03-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-02-2018 PDF >
Announcement - Notice To Unitholders 09-02-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-01-2018 PDF >
Announcement - Notice To Unitholders 26-01-2018 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-12-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-11-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-11-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-10-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-09-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-08-2017 PDF >
Announcement - Semi-annual Report 2017 22-08-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 28-07-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-06-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 26-05-2017 PDF >
Announcement - Annual Report 2016 28-04-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-04-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 30-03-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 27-02-2017 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 25-01-2017 PDF >
Announcement - Notice To Unitholders - Updates Regarding… 30-12-2016 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-11-2016 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-11-2016 PDF >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS 29-09-2016 PDF >
Announcement - Semi-annual Report 2016 25-08-2016 PDF >
Announcement - Annual Report 2015 28-04-2016 PDF >
Announcement - Notice To Unitholders 10-03-2016 PDF >
Announcement - Semi-annual Report 2015 25-08-2015 PDF >
Announcement - Notice To Unitholders 10-06-2015 PDF >
Announcement - Annual Report 2014 29-04-2015 PDF >
Announcement - Notice To Unitholders 23-01-2015 PDF >
Announcement - Distribution Announcement 09-01-2015 PDF >
Announcement - Distribution Announcement 09-01-2015 PDF >
Announcement - Notice To Unitholders 23-12-2014 PDF >
Announcement - Notice To Unitholders 08-12-2014 PDF >
Announcement - Semi-annual Report 29-08-2014 PDF >
Announcement - Notice To Unitholders 18-08-2014 PDF >
Announcement - Distribution Announcement 06-06-2014 PDF >
Announcement - Annual Report 2013 30-04-2014 PDF >
Announcement - Notice To Unitholders 11-04-2014 PDF >
Announcement - Distribution Announcement 04-12-2013 PDF >
Announcement - Notice To Unitholders 09-10-2013 PDF >
Announcement - Notice To Unitholders 29-08-2013 PDF >
Announcement - Notice To Unitholders 15-07-2013 PDF >
Announcement - Distribution Announcement 05-06-2013 PDF >
Announcement - Notice To Unitholders 07-01-2013 PDF >
Announcement - Distribution Announcement 05-12-2012 PDF >
Announcement - Distribution Announcement 05-06-2012 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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