Source Centre

File Name Product Name Date
Announcement - Distribution Announcement ChinaAMC Hang Seng Hong Kong Biotech Index ETF (3069 HK / 9069 HK) 02-12-2022 Download >
Announcement - Distribution Announcement ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK) 02-12-2022 Download >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS ChinaAMC Select RMB Bond Fund 29-11-2022 Download >
Prospectus ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK) 22-11-2022 Download >
Product Key Facts ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK) 22-11-2022 Download >
Announcement - Changes to Index Methodology ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK) 22-11-2022 Download >
Announcement - Notice to Unitholders ChinaAMC Select Asia Bond Fund 18-11-2022 Download >
Notice To Unitholders ChinaAMC Xinghua Mixed Securities Investment Fund 16-11-2022 Download >
Notice To Unitholders ChinaAMC Xinghua Mixed Securities Investment Fund 12-11-2022 Download >
Announcement - Indicative Net Asset Value of the Sub-Fund ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK) 09-11-2022 Download >
Product Key Facts ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK) 07-11-2022 Download >
Prospectus ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK) 07-11-2022 Download >
Notice To Unitholders ChinaAMC Xinghua Mixed Securities Investment Fund 05-11-2022 Download >
Announcement - Change and Clarification of Investment Strategy ChinaAMC MSCI China A 50 Connect ETF (2839 HK / 82839 HK / 9839 HK) 01-11-2022 Download >
Product Key Facts ChinaAMC MSCI China A 50 Connect ETF (2839 HK / 82839 HK / 9839 HK) 01-11-2022 Download >
Prospectus ChinaAMC MSCI China A 50 Connect ETF (2839 HK / 82839 HK / 9839 HK) 01-11-2022 Download >
Announcement - Clarification of Investment Strategy ChinaAMC CSI 300 Index ETF (3188 HK / 83188 HK) 01-11-2022 Download >
Product Key Facts ChinaAMC CSI 300 Index ETF (3188 HK / 83188 HK) 01-11-2022 Download >
Prospectus ChinaAMC CSI 300 Index ETF (3188 HK / 83188 HK) 01-11-2022 Download >
Factsheet - October 2022 ChinaAMC Asia High Dividend ETF (3145 HK) 31-10-2022 Download >

Important Notes:

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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