Home
EN
China Asset Management (Hong Kong) Limited
ChinaAMC Select Fund - ChinaAMC Select Fixed Income Allocation Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 1,835.35 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select Fixed Income Allocation Fund
CE no. of fund
BNB520
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Aug 2018
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select Fixed Income Allocation Fund
CE no. of fund
BNB520
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Aug 2018
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)