Resources

File Name Product Name Date
Announcement - Indicative Net Asset Value of the Sub-Fund ChinaAMC MSCI India ETF (3404.HK / 83404.HK / 9404.HK) 27-09-2024 Download >
Announcement - Notice To Unitholders - PAYMENT OF DIVIDENDS ChinaAMC Select RMB Bond Fund 27-09-2024 Download >
Announcement - Notice to Unitholders ChinaAMC Select USD Money Market Fund 27-09-2024 Download >
Announcement - Distribution Announcement ChinaAMC MSCI Europe Quality Hedged to USD ETF (3165 HK) 24-09-2024 Download >
Prospectus ChinaAMC MSCI India ETF (Unlisted Class) 24-09-2024 Download >
Product Key Facts ChinaAMC MSCI India ETF (3404.HK / 83404.HK / 9404.HK) 24-09-2024 Download >
Product Key Facts ChinaAMC MSCI India ETF (Unlisted Class) 24-09-2024 Download >
Announcement - Notice to Unitholders ChinaAMC Select Asia Bond Fund 17-09-2024 Download >
Announcement - Distribution Announcement ChinaAMC MSCI Europe Quality Hedged to USD ETF (3165 HK) 16-09-2024 Download >
NOTICE TO SHAREHOLDERS ChinaAMC Asia ESG Bond Fund 13-09-2024 Download >
NOTICE TO SHAREHOLDERS ChinaAMC Asia ESG Bond Fund 13-09-2024 Download >
EXPLANATORY MEMORANDUM ChinaAMC Asia ESG Bond Fund 13-09-2024 Download >
Announcement - Notice to Unitholders ChinaAMC Select RMB Investment Grade Income Fund 13-09-2024 Download >
Notice to Unitholders ChinaAMC Xinghua Mixed Securities Investment Fund 12-09-2024 Download >
Announcement - Distribution Announcement ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK) 04-09-2024 Download >
Announcement - Semi-annual Report 2024 ChinaAMC Xinghua Mixed Securities Investment Fund 30-08-2024 Download >
Factsheet - August 2024 ChinaAMC Select Stable Income Fund (This is not a money market fund)* 30-08-2024 Download >
Factsheet - August 2024 ChinaAMC Asia USD Investment Grade Bond ETF (3141 HK / 9141 HK) 30-08-2024 Download >
Factsheet - August 2024 ChinaAMC Global Multi Income Fund 30-08-2024 Download >
Semi-annual Report 2024 ChinaAMC Return Securities Investment Fund 30-08-2024 Download >

Important Notes:

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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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