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CCB Principal Asset Management (Hong Kong) Co., Limited
CCB Principal (HK) Multi-Strategy Series - CCB Principal (HK) Growth and Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 7.88 M
31 Jan 2025
Overview
Umbrella fund name
CCB Principal (HK) Multi-Strategy Series
CE no. of umbrella fund
BQO033
Fund name
CCB Principal (HK) Growth and Income Fund
CE no. of fund
BQO034
Fund manager
CCB Principal Asset Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 May 2021
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CCB Principal (HK) Multi-Strategy Series
CE no. of umbrella fund
BQO033
Fund name
CCB Principal (HK) Growth and Income Fund
CE no. of fund
BQO034
Fund manager
CCB Principal Asset Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 May 2021
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)