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About Integrated Fund Platform
EN
China Asset Management Co., Ltd.
ChinaAMC Xinghua Mixed Securities Investment Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 87.98 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
ChinaAMC Xinghua Mixed Securities Investment Fund
CE no. of fund
BFT953
Fund manager
China Asset Management Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
China Construction Bank Corporation
Fund name
ChinaAMC Xinghua Mixed Securities Investment Fund
CE no. of fund
BFT953
Fund manager
China Asset Management Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
China Construction Bank Corporation
