IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
China Asset Management (Hong Kong) Limited

ChinaAMC Select Fund - ChinaAMC Select RMB Investment Grade Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 110.71 M

31 May 2025

Overview
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select RMB Investment Grade Income Fund
CE no. of fund
BSG024
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Apr 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select RMB Investment Grade Income Fund
CE no. of fund
BSG024
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Apr 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)