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Ping An of China Asset Management (Hong Kong) Co Ltd

Ping An of China Select Investment Fund Series - Ping An of China SIF - Investment Grade RMB Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
Ping An of China Select Investment Fund Series
CE no. of umbrella fund
AWO197
Fund name
Ping An of China SIF - Investment Grade RMB Bond Fund
CE no. of fund
BCE463
Fund manager
Ping An of China Asset Management (Hong Kong) Co Ltd
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
07 May 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Ping An of China Select Investment Fund Series
CE no. of umbrella fund
AWO197
Fund name
Ping An of China SIF - Investment Grade RMB Bond Fund
CE no. of fund
BCE463
Fund manager
Ping An of China Asset Management (Hong Kong) Co Ltd
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
07 May 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited