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Shenwan Hongyuan Asset Management (Asia) Limited
SWS Strategic Investment Funds - Shenyin Wanguo RQFII A Share Strategy Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 0.50 M
31 Jan 2025
Overview
Umbrella fund name
SWS Strategic Investment Funds
CE no. of umbrella fund
AXE144
Fund name
Shenyin Wanguo RQFII A Share Strategy Fund
CE no. of fund
BEZ532
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
23 Jun 2015
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
SWS Strategic Investment Funds
CE no. of umbrella fund
AXE144
Fund name
Shenyin Wanguo RQFII A Share Strategy Fund
CE no. of fund
BEZ532
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
23 Jun 2015
Fund custodian / trustee
Bank of Communications Trustee Limited