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Shenwan Hongyuan Asset Management (Asia) Limited
SWS Strategic Investment Funds - Shenyin Wanguo RMB Mainland Investment Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 4.45 M
31 Jan 2025
Overview
Umbrella fund name
SWS Strategic Investment Funds
CE no. of umbrella fund
AXE144
Fund name
Shenyin Wanguo RMB Mainland Investment Fund
CE no. of fund
AYH568
Fund manager
Shenwan Hongyuan Asset Management (Asia) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 2012
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
SWS Strategic Investment Funds
CE no. of umbrella fund
AXE144
Fund name
Shenyin Wanguo RMB Mainland Investment Fund
CE no. of fund
AYH568
Fund manager
Shenwan Hongyuan Asset Management (Asia) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 2012
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)