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China Asset Management (Hong Kong) Limited
ChinaAMC Select Fund - ChinaAMC Select Flexible Cycle Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 7.39 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select Flexible Cycle Income Fund
CE no. of fund
BSX517
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
17 Oct 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select Flexible Cycle Income Fund
CE no. of fund
BSX517
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
17 Oct 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited