Hong Kong Public Funds

ChinaAMC Xinghua Mixed Securities Investment Fund

Management fee

1.50% (p.a.)

Inception Date

06-Apr-2016

Morningstar

/5

Fund Performance - Class H RMB Units

-11.18%

YTD

-5.28%

1 Year

+119.03%

3 Year

+87.4%

5 Year

+124.27%

Since Inception

As of 30-09-2022

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:
• ChinaAMC Xinghua Mixed Securities Investment Fund (“Fund”) is a fund authorized for public offering in Hong Kong pursuant to Mainland-Hong Kong Mutual Recognition of Funds (“MRF”) arrangement.
• The Fund is a mixed fund investing in equities ranging from 40% to 95% of the Fund’s assets; investing in asset-backed securities ranging from 0 to 20% of the net asset value of the Fund; investing in warrants ranging from 0 to 3% of the net asset value of the Fund. The Fund may invest in urban investment bonds, asset-backed securities, debt securities rated BBB- or below by a Mainland Chinese credit rating agency or unrated.
• The Fund is subject to risks applicable to MRF arrangement, including quota restrictions, failure to meet eligibility requirements, Mainland China tax risk and different market practices.
• The Fund invests primarily in securities related to the Mainland China market and may be subject to additional concentration risk. Investing in the Mainland China market may give rise to different risks including political, policy, tax, economic, foreign exchange, legal, regulatory and liquidity risks.
• The Fund is denominated and settled in RMB, subscription and redemption must be made in RMB. RMB is currently not freely convertible and is subject to exchange controls and restrictions. Non-RMB based investors are exposed to foreign exchange risk. There is no guarantee that RMB will not depreciate.
• Investment in Mainland China debt securities involves volatility and liquidity risks, counterparty risk, interest rate risk, downgrading risk, credit rating agency risk, and risk associated with urban investment bonds, asset-backed securities and debt securities which are rated BB+ or below by a Mainland Chinese credit rating agency or unrated.
• The Fund invests in the securities markets in Mainland China that will be subject to market risk, volatility risk, policy risk, risk associated with small-capitalisation / mid-capitalisation companies, high valuation risk and liquidity risk.
• The Fund invests in stocks in the ChiNext market that will be subject to the risks associated with the ChiNext market, including risk associated with the fluctuation in stock prices, risk relating to the differences in regulations than those in the main board market, emerging nature and technical failures of ChiNext companies, conventional valuation methods may not be entirely applicable to companies listed in the ChiNext market due to the risky nature of the industries, risk of delisting and risk relating to overvaluation of stocks.
• The Fund manager may enter into repurchase/reverse repurchase transactions for the account of the Fund. For the reverse repurchase transaction, the collateral pledged in the interbank market may not be marked to market and the Fund may suffer substantial loss as there may be delays and difficulties in recovering the cash placed out or realizing the collateral or proceeds from the sale of the collateral may be less than the cash placed with the counterparty due to inadequate valuation of the collateral and market movements upon default of the counterparty.
• The Fund may at its discretion pay dividend out of the capital of the Fund. Unitholders should note that the distributions paid out of capital or effectively out of capital amount to a return or withdrawal of part of a unitholder’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of distributions out of the Fund’s capital or (as the case may be) payment of distributions effectively out of the Fund’s capital may result in an immediate reduction of the net asset value per unit.

Product Details

Investment Objective

The investment objective of the Fund is to achieve long-term and sustainable capital growth through exploring the opportunities from China’s economic development.

Product Overview

Class H RMB
Asset Class Mixed
Subscription Fee Up to 5%
Redemption Fee 0.125%
Conversion Fee Not applicable
Minimum Subscription RMB 1,000
Minimum Redemption Nil
Inception Date 06-Apr-2016
Fund Manager China Asset Management Co., Ltd
ISIN Code CNE100002433
Domicile Hong Kong
Base Currency RMB
Management Fee 1.5% (p.a.)
Custodian Fee 0.25% (p.a.)
Minimum Holding RMB 0.01
Dividend Policy Not more than 12 times ina calendar year, subject to Manager's discretion
Custodian China Construction Bank Corporation
Bloomberg Ticker CAMCXRH CH Equity

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class H RMB RMB 30-09-2022 3.4650

Since Launch Performance

Class H RMB
Returns
Class H RMB

Cumulative Performance

ClassClass H RMB
YTD-11.18%
1 Year-5.28%
3 Year+119.03%
5 Year+87.4%
Since Inception+124.27%

As of 30-09-2022

Calendar Year Performance

ClassClass H RMB
2017+6.49%
2018-28.3%
2019+33.41%
2020+71.41%
2021+26.08%

As of 31-12-2021

*Class A is for distribution in Mainland China only, not applicable for Hong Kong investors.  Class A and Class H of the Fund have the same investment objectives, are managed by the same management team, and are subject to the same management fee (though the other fees and charges are different). Inception date of Class A: 12 April 2013.

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

  • BOCI Securities Limited
  • China Construction Bank (Asia) Corporation Limited
  • Bank of China (Hong Kong) Limited
  • CMB Wing Lung Bank Limited
  • Bank of Communications Co., Ltd – Hong Kong Branch
  • China Citic Bank Corporation Limited
  • Sun Hung Kai Investment Services Limited
  • Yuanta Securities (Hong Kong) Company Limited
  • Capital Global Management Limited
  • iFAST Financial PTE LTD
  • Nanyang Commercial Bank Limited
  • Chiyu Banking Corporation Limited
  • Dah Sing Banking Group
  • KGI Asia Limited
  • Orient Securities (Hong Kong) Limited
  • Shanghai Commercial Bank Limited

Prospectus & Documents

Financial Reports
Offering Documents
File name Date File Format
Semi-annual Report 2022 30-08-2022 PDF >
Unaudited 2nd Quarterly Report 2022 20-07-2022 PDF >
Unaudited 1st Quarterly Report 2022 21-04-2022 PDF >
2021 Annual Report 30-03-2022 PDF >
Unaudited 4th Quarterly Report 2021 21-01-2022 PDF >
Unaudited 3rd Quarterly Report 2021 26-10-2021 PDF >
Semi-annual Report 2021 30-08-2021 PDF >
Unaudited 2nd Quarterly Report 2021 20-07-2021 PDF >
Unaudited 1st Quarterly Report 2021 21-04-2021 PDF >
2020 Annual Report 30-03-2021 PDF >
Unaudited 4th Quarterly Report 2020 21-01-2021 PDF >
Unaudited 3rd Quarterly Report 2020 27-10-2020 PDF >
Semi-annual Report 2020 31-08-2020 PDF >
Unaudited 2nd Quarterly Report 2020 20-07-2020 PDF >
Unaudited 1st Quarterly Report 2020 22-04-2020 PDF >
2019 Annual Report 09-04-2020 PDF >
Unaudited 4th Quarterly Report 2019 21-01-2020 PDF >
Unaudited 3rd Quarterly Report 2019 22-10-2019 PDF >
Semi-annual Report 2019 29-08-2019 PDF >
Semi-annual Report Summary 2019 29-08-2019 PDF >
Unaudited 2nd Quarterly Report 2019 18-07-2019 PDF >
Unaudited 1st Quarterly Report 2019 23-04-2019 PDF >
2018 Annual Report Summary 26-03-2019 PDF >
2018 Annual Report 26-03-2019 PDF >
Unaudited 4th Quarterly Report 2018 21-01-2019 PDF >
Unaudited 3rd Quarterly Report 2018 26-10-2018 PDF >
Semi-annual Report Summary 2017 28-08-2018 PDF >
Semi-annual Report 2017 28-08-2018 PDF >
Semi-annual Report 2018 24-08-2018 PDF >
Semi-annual Report Summary 2018 24-08-2018 PDF >
Unaudited 2nd Quarterly Report 2018 18-07-2018 PDF >
Unaudited 1st Quarterly Report 2018 20-04-2018 PDF >
2017 Annual Report Summary 28-03-2018 PDF >
2017 Annual Report 28-03-2018 PDF >
Unaudited 4th Quarterly Report 2017 22-01-2018 PDF >
Unaudited 3rd Quarterly Report 2017 22-01-2018 PDF >
Unaudited 2nd Quarterly Report 2017 10-08-2017 PDF >
Unaudited 1st Quarterly Report 2017 17-07-2017 PDF >
2016 Annual Report Summary 26-03-2017 PDF >
2016 Annual Report 26-03-2017 PDF >
Unaudited 4th Quarterly Report 2016 21-01-2017 PDF >
Unaudited 3rd Quarterly Report 2016 26-10-2016 PDF >
Semi-annual Report Summary 2016 29-08-2016 PDF >
Semi-annual Report 2016 29-08-2016 PDF >
Unaudited 2nd Quarterly Report 2016 18-07-2016 PDF >
Unaudited 1st Quarterly Report 2016 21-04-2016 PDF >
2015 Annual Report Summary 26-03-2016 PDF >
2015 Annual Report 26-03-2016 PDF >
File name Date File Format
Hong Kong Prospectus 31-05-2022 PDF >
Product Key Facts 08-04-2022 PDF >

Announcements & Notices

File name Date File Format
Notice To Unitholders 22-09-2022 PDF >
Notice to Unitholders 03-09-2022 PDF >
Notice to Unitholders 01-09-2022 PDF >
Notice to Unitholders 30-08-2022 PDF >
Notice to Unitholders 19-08-2022 PDF >
Notice to Unitholders 13-08-2022 PDF >
Notice to Unitholders 12-08-2022 PDF >
Notice to Unitholders 10-08-2022 PDF >
Notice to Unitholders 30-07-2022 PDF >
Notice to Unitholders 23-07-2022 PDF >
Announcement - Unaudited 2nd Quarterly Report 2022 20-07-2022 PDF >
Notice to Unitholders 20-07-2022 PDF >
Notice to Unitholders 07-07-2022 PDF >
Notice to Unitholders 18-06-2022 PDF >
Notice to Unitholders 23-04-2022 PDF >
Notice to Unitholders 22-04-2022 PDF >
Announcement - Unaudited 1st Quarterly Report 2022 21-04-2022 PDF >
Notice to Unitholders 16-04-2022 PDF >
Notice to Unitholders 13-04-2022 PDF >
Notice to Unitholders 08-04-2022 PDF >
Notice to Unitholders 02-04-2022 PDF >
Notice to Unitholders - 2021 Annual Report 30-03-2022 PDF >
Notice to Unitholders 19-03-2022 PDF >
Notice to Unitholders 12-03-2022 PDF >
Notice to Unitholders 23-02-2022 PDF >
Notice to Unitholders 19-02-2022 PDF >
Notice to Unitholders 17-02-2022 PDF >
Notice to Unitholders 12-02-2022 PDF >
Notice to Unitholders - Unaudited 4th Quarterly Report 2... 21-01-2022 PDF >
Notice to Unitholders 21-01-2022 PDF >
Notice to Unitholders 31-12-2021 PDF >
Notice to Unitholders 10-12-2021 PDF >
Notice to Unitholders 08-12-2021 PDF >
Notice to Unitholders 04-12-2021 PDF >
Notice to Unitholders 22-11-2021 PDF >
Notice to Unitholders 10-11-2021 PDF >
Notice to Unitholders - Unaudited 3rd Quarterly Report 2... 26-10-2021 PDF >
Notice to Unitholders 23-10-2021 PDF >
Notice to Unitholders 22-10-2021 PDF >
Notice to Unitholders 20-10-2021 PDF >
Notice to Unitholders 15-10-2021 PDF >
Notice to Unitholders 13-10-2021 PDF >
Notice to Unitholders 09-09-2021 PDF >
Notice to Unitholders 08-09-2021 PDF >
Notice to Unitholders 04-09-2021 PDF >
Notice to Unitholders 01-09-2021 PDF >
Notice to Unitholders - Semi-annual Report 2021 30-08-2021 PDF >
Notice to Unitholders 28-08-2021 PDF >
Notice to Unitholders 27-08-2021 PDF >
Notice to Unitholders 26-08-2021 PDF >
Notice to Unitholders 19-08-2021 PDF >
Notice to Unitholders 14-08-2021 PDF >
Notice to Unitholders 07-08-2021 PDF >
Notice to Unitholders 05-08-2021 PDF >
Notice to Unitholders 26-07-2021 PDF >
Notice to Unitholders 24-07-2021 PDF >
Notice to Unitholders 23-07-2021 PDF >
Notice to Unitholders 20-07-2021 PDF >
Notice to Unitholders 14-07-2021 PDF >
Notice to Unitholders 03-07-2021 PDF >
Notice to Unitholders 30-06-2021 PDF >
Notice to Unitholders 19-06-2021 PDF >
Notice to Unitholders 18-06-2021 PDF >
Notice to Unitholders 17-06-2021 PDF >
Notice to Unitholders 09-06-2021 PDF >
Notice to Unitholders 04-06-2021 PDF >
Notice to Unitholders 28-05-2021 PDF >
Notice to Unitholders 19-05-2021 PDF >
Notice to Unitholders 13-05-2021 PDF >
Notice to Unitholders 12-05-2021 PDF >
Notice to Unitholders 08-05-2021 PDF >
Notice to Unitholders 08-05-2021 PDF >
Announcement - Unaudited 1st Quarterly Report 2021 21-04-2021 PDF >
Notice to Unitholders 09-04-2021 PDF >
Notice to Unitholders 02-04-2021 PDF >
Announcement - 2020 Annual Report and Summary 30-03-2021 PDF >
Notice to Unitholders 24-02-2021 PDF >
Notice to Unitholders 01-02-2021 PDF >
Notice to Unitholders 27-01-2021 PDF >
Notice to Unitholders 21-01-2021 PDF >
Notice to Unitholders 15-01-2021 PDF >
Notice to Unitholders 11-01-2021 PDF >
Notice To Unitholders 06-01-2021 PDF >
Notice To Unitholders 04-01-2021 PDF >
Notice To Unitholders 21-12-2020 PDF >
Notice To Unitholders 10-12-2020 PDF >
Notice To Unitholders 07-12-2020 PDF >
Notice To Unitholders 25-11-2020 PDF >
Announcement - Announcement To Unitholders 06-11-2020 PDF >
Notice To Unitholders 04-11-2020 PDF >
Notice To Unitholders 02-11-2020 PDF >
Notice To Unitholders 31-10-2020 PDF >
Announcement - Unaudited 3rd Quarterly Report 2020 27-10-2020 PDF >
Announcement - Announcement To Unitholders 13-10-2020 PDF >
Announcement - Semi-annual Report 2020 29-08-2020 PDF >
Announcement - Unaudited 2nd Quarterly Report 2020 20-07-2020 PDF >
Announcement - Unaudited 1st Quarterly Report 2020 22-04-2020 PDF >
Announcement - 2019 Annual Report and Summary 09-04-2020 PDF >
Notice - Postponement of 2019 Annual Financial Statment ... 26-03-2020 PDF >
Announcement - Unaudited 4th Quarterly Report 2019 21-01-2020 PDF >
Announcement - Unaudited 3rd Quarterly Report 2019 22-10-2019 PDF >
Announcement - Semi-annual Report and Summary 2019 29-08-2019 PDF >
Announcement - Unaudited 2nd Quarterly Report 2019 17-07-2019 PDF >
Announcement - Unaudited 1st Quarterly Report 2019 20-04-2019 PDF >
Announcement - 2018 Annual Report and Summary 26-03-2019 PDF >
Announcement - Unaudited 4th Quarterly Report 2018 21-01-2019 PDF >
Announcement - Unaudited 3rd Quarterly Report 2018 26-10-2018 PDF >
Announcement - Semi-annual Report and Summary 2018 25-08-2018 PDF >
Announcement - Unaudited 2nd Quarterly Report 2018 18-07-2018 PDF >
Announcement - Unaudited 1st Quarterly Report 2018 21-04-2018 PDF >
Announcement - 2017 Annual Report and Summary 28-03-2018 PDF >
Announcement - Announcement to Unitholders 23-03-2018 PDF >
Announcement - Unaudited 4th Quarterly Report 2017 22-01-2018 PDF >
Announcement - Unaudited 3rd Quarterly Report 2017 25-10-2017 PDF >
Announcement - Semi-annual Report and Summary 2017 26-08-2017 PDF >
Announcement - Unaudited 2nd Quarterly Report 2017 20-07-2017 PDF >
Announcement - Unaudited 1st Quarterly Report 2017 24-04-2017 PDF >
Announcement - 2016 Annual Report and Summary 29-03-2017 PDF >
Announcement - Unaudited 4th Quarterly Report 2016 19-01-2017 PDF >
Announcement - Unaudited 3rd Quarterly Report 2016 25-10-2016 PDF >
Announcement - Semi-annual Report and Summary 2016 27-08-2016 PDF >
Announcement - Unaudited 2nd Quarterly Report 2016 21-07-2016 PDF >
Announcement - 2015 Annual Report Summary 17-06-2016 PDF >
Announcement - Unaudited 1st Quarterly Report 2016 20-04-2016 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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