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

ChinaAMC Select Fund - ChinaAMC Select Offshore RMB Income Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

-

Overview
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select Offshore RMB Income Bond Fund
CE no. of fund
BWN549
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
12 Sep 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select Offshore RMB Income Bond Fund
CE no. of fund
BWN549
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
12 Sep 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited