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China Asset Management (Hong Kong) Limited

ChinaAMC Choice Fund - ChinaAMC Franklin HK-US Equity Cash Flow Focus ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

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Overview
Umbrella fund name
ChinaAMC Choice Fund
CE no. of umbrella fund
BXO492
Fund name
ChinaAMC Franklin HK-US Equity Cash Flow Focus ETF
CE no. of fund
BYK670
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Sep 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
41520, 03520, 83520
Umbrella fund name
ChinaAMC Choice Fund
CE no. of umbrella fund
BXO492
Fund name
ChinaAMC Franklin HK-US Equity Cash Flow Focus ETF
CE no. of fund
BYK670
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Sep 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
41520, 03520, 83520