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China Asset Management (Hong Kong) Limited

ChinaAMC Choice Fund - ChinaAMC Franklin FTSE Innovative Drugs 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 FTSE Innovative Drugs ETF
CE no. of fund
BYK671
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
83525, 41525, 03525
Umbrella fund name
ChinaAMC Choice Fund
CE no. of umbrella fund
BXO492
Fund name
ChinaAMC Franklin FTSE Innovative Drugs ETF
CE no. of fund
BYK671
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
83525, 41525, 03525