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ChinaAMC Select Asia Bond Fund (0P0001IQJ3.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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7.483-0.019 (-0.25%)
At close: 04:00AM HKT

ChinaAMC Select Asia Bond Fund

37/F, Bank of China Tower One Garden Road, Hong Kong

+852 34068686
Management Information
,Lead Manager since December 31, 2020
香港科技大学通信专业硕士，特许金融分析师（CFA），具有基金从业资格。曾就职于Wavecom无线（后被Sierra Wireless收购）、交银国际、复星集团、深蓝国际投资（香港）、华夏基金（香港），历任软件工程师、金融工程师、投资组合经理、投资部董事。2022年8月加入南方基金，2022年9月30日至今，任南方亚洲美元债基金经理。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyChina Asset Management (HK) Limited
Net AssetsN/A
YTD Return4.57%
Yield6.41%
Morningstar RatingN/A1
Inception DateOct 3, 2016

Fund Operations

Last Dividend0.20
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001IQJ3.HKCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A