Resources

File Name Product Name Date
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 >
Notice To Unitholders ChinaAMC Return Securities Investment Fund 06-01-2021 Download >
Notice To Unitholders ChinaAMC Xinghua Mixed Securities Investment Fund 04-01-2021 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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