Hong Kong Public Funds

ChinaAMC Select USD Money Market Fund

Management fee

Class A 0.15% (p.a.) Class B 0.30% (p.a.) Class I 0.05% (p.a.)

Inception Date

05-Sep-2022

Morningstar

/5

Fund Performance – Class I USD Units

-

YTD

-

1 Year

-

3 Year

-

5 Year

-

Since Inception

-

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 USD Money Market Fund (the “Fund”) seeks to achieve its objective by investing not less than 70% of its NAV in USD denominated and settled short-term deposits, high quality money market instruments of varying maturities.
• The Fund is an investment fund and not a bank deposit.
• 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.
• 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 USD-denominated instruments. 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 (including Mainland China), which involves risks associated with emerging market, greater political, tax, economic, foreign exchange, liquidity, 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.

Product Details

Investment Objective

The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in US Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity.

Product Overview

Class A USD
Class A HKD
Class A RMB
Class A HKD Hedged
Class A RMB Hedged
Class B USD
Class B HKD
Class B RMB
Class B HKD Hedged
Class B RMB Hedged
Class I USD
Class I HKD
Class I RMB
Class I HKD Hedged
Class I RMB Hedged
Asset Class Money Market
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 100
Minimum Redemption USD 100
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869799
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.15%(p.a.)
Minimum Holding USD 100
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker AUSDHKG HK
Asset Class Money Market
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 1,000
Minimum Redemption HKD 1,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869757
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.15%(p.a.)
Minimum Holding HKD 1,000
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker AHKDRES HK
Asset Class Money Market
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 1,000
Minimum Redemption RMB 1,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869773
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.15%(p.a.)
Minimum Holding RMB 1,000
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CNBVGHA HK
Asset Class Money Market
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 1,000
Minimum Redemption HKD 1,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869765
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.15%(p.a.)
Minimum Holding HKD 1,000
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker AHKYUGD HK
Asset Class Money Market
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 1,000
Minimum Redemption RMB 1,000
Inception Date Not launched yet
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869781
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.15%(p.a.)
Minimum Holding RMB 1,000
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHNJYHA HK
Asset Class Money Market
Class Class B
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
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869849
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.30%(p.a.)
Minimum Holding USD 1
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker BUSDHKZ HK
Asset Class Money Market
Class Class B
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
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869807
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.30%(p.a.)
Minimum Holding HKD 1
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker BHKDFSS HK
Asset Class Money Market
Class Class B
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
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869823
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.30%(p.a.)
Minimum Holding RMB 1
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHNBJLB HK
Asset Class Money Market
Class Class B
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
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869815
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.30%(p.a.)
Minimum Holding HKD 1
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker BHKDREW HK
Asset Class Money Market
Class Class B
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
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869831
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.30%(p.a.)
Minimum Holding RMB 1
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker CHIBRMB HK
Asset Class Money Market
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 1,000
Minimum Redemption USD 1,000
Inception Date 5-Sep-2022
Trustee BOCI-Prudential Trustee Limited
ISIN Code HK0000869898
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.05%(p.a.)
Minimum Holding USD 1,000
Distribution Policy No dividends or distributions will be made by the Fund
Custodian Bank of China (Hong Kong) Limited
Bloomberg Ticker IUSDERW HK
Asset Class Money Market
Class Class I
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 HK0000869856
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.05%(p.a.)
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 CHBNJUI HK
Asset Class Money Market
Class Class I
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 HK0000869872
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.05%(p.a.)
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 IRMBPOI HK
Asset Class Money Market
Class Class I
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 HK0000869864
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.05%(p.a.)
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 CJHBNGI HK
Asset Class Money Market
Class Class I
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 HK0000869880
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.05%(p.a.)
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 IRMBEGF HK

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class I USD USD 23-09-2022 100.1462
Class A HKD HKD - -
Class A HKD Hedged HKD - -
Class A RMB RMB - -
Class A RMB Hedged RMB - -
Class A USD USD - -
Class B HKD HKD - -
Class B HKD Hedged HKD - -
Class B RMB RMB - -
Class B RMB Hedged RMB - -
Class B USD USD - -
Class I HKD HKD - -
Class I HKD Hedged HKD - -
Class I RMB RMB - -
Class I RMB Hedged RMB - -

Since Launch Performance

Class I USD
Class A HKD
Class A HKD Hedged
Class A RMB
Class A RMB Hedged
Class A USD
Class B HKD
Class B HKD Hedged
Class B RMB
Class B RMB Hedged
Class B USD
Class I HKD
Class I HKD Hedged
Class I RMB
Class I RMB Hedged
Historical NAVs
Class I USD
Class A HKD
Class A HKD Hedged
Class A RMB
Class A RMB Hedged
Class A USD
Class B HKD
Class B HKD Hedged
Class B RMB
Class B RMB Hedged
Class B USD
Class I HKD
Class I HKD Hedged
Class I RMB
Class I RMB Hedged

Cumulative Performance

ClassClass I USDClass A HKDClass A HKD HedgedClass A RMBClass A RMB HedgedClass A USDClass B HKDClass B HKD HedgedClass B RMBClass B RMB HedgedClass B USDClass I HKDClass I HKD HedgedClass I RMBClass I RMB Hedged
YTD---------------
1 Year---------------
3 Year---------------
5 Year---------------
Since Inception---------------

Calendar Year Performance

ClassClass I USDClass A HKDClass A HKD HedgedClass A RMBClass A RMB HedgedClass A USDClass B HKDClass B HKD HedgedClass B RMBClass B RMB HedgedClass B USDClass I HKDClass I HKD HedgedClass I RMBClass I RMB Hedged

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

Offering Documents
File name Date File Format
Explanatory Memorandum 23-08-2022 PDF >
Product Key Facts 15-08-2022 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.

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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