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| File Name | Product Name | Date | ||
|---|---|---|---|---|
| Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS | ChinaAMC Select RMB Bond Fund | 28-01-2021 | Download > | |
| Notice to Unitholders | ChinaAMC Return Securities Investment Fund | 27-01-2021 | Download > | |
| Notice to Unitholders | ChinaAMC Xinghua Mixed Securities Investment Fund | 27-01-2021 | Download > | |
| Unaudited 4th Quarterly Report 2020 | ChinaAMC Return Securities Investment Fund | 21-01-2021 | Download > | |
| Notice to Unitholders | ChinaAMC Return Securities Investment Fund | 21-01-2021 | Download > | |
| Unaudited 4th Quarterly Report 2020 | ChinaAMC Xinghua Mixed Securities Investment Fund | 21-01-2021 | Download > | |
| Notice to Unitholders | ChinaAMC Xinghua Mixed Securities Investment Fund | 21-01-2021 | Download > | |
| Announcement - Update of delayed Net Asset Value publication | ChinaAMC CSI 300 Index ETF (3188 HK / 83188 HK) | 19-01-2021 | Download > | |
| Announcement - Delay of New Asset Value publication | ChinaAMC CSI 300 Index ETF (3188 HK / 83188 HK) | 19-01-2021 | Download > | |
| Announcement - Update of delayed Net Asset Value publica... | 19-01-2021 | Download > | ||
| Announcement - Update of delayed Net Asset Value publication | ChinaAMC Global Investment Grade Bond Fund | 19-01-2021 | Download > | |
| Announcement - Delay of New Asset Value publication | 19-01-2021 | Download > | ||
| Announcement - Delay of New Asset Value Publication | ChinaAMC Global Investment Grade Bond Fund | 19-01-2021 | Download > | |
| Notice to Unitholders | ChinaAMC Xinghua Mixed Securities Investment Fund | 15-01-2021 | Download > | |
| Notice to Unitholders | ChinaAMC Return Securities Investment Fund | 15-01-2021 | Download > | |
| Announcement - ChinaAMC Return Securities Investment Fun... | ChinaAMC Return Securities Investment Fund | 12-01-2021 | Download > | |
| Notice to Unitholders | ChinaAMC Xinghua Mixed Securities Investment Fund | 11-01-2021 | Download > | |
| Notice to Unitholders | ChinaAMC Return Securities Investment Fund | 11-01-2021 | Download > | |
| Announcement - Distribution Announcement | 08-01-2021 | Download > | ||
| Notice To Unitholders | ChinaAMC Xinghua Mixed Securities Investment Fund | 06-01-2021 | Download > |
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