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Hang Seng Investment Management Limited
Hang Seng Mainland Investment Series - Hang Seng China A-Share Focus Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 19.51 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Mainland Investment Series
CE no. of umbrella fund
AUG744
Fund name
Hang Seng China A-Share Focus Fund
CE no. of fund
AUG745
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Feb 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Hang Seng Mainland Investment Series
CE no. of umbrella fund
AUG744
Fund name
Hang Seng China A-Share Focus Fund
CE no. of fund
AUG745
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Feb 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)