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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 91.87 M
31 Jan 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 Dec 2024)
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 Dec 2024)