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China Asset Management (Hong Kong) Limited

ChinaAMC Choice Fund - ChinaAMC Choice Offshore RMB Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
ChinaAMC Choice Fund
CE no. of umbrella fund
BXO492
Fund name
ChinaAMC Choice Offshore RMB Bond Fund
CE no. of fund
BXO493
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
22 May 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
ChinaAMC Choice Fund
CE no. of umbrella fund
BXO492
Fund name
ChinaAMC Choice Offshore RMB Bond Fund
CE no. of fund
BXO493
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
22 May 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited