DISCLAIMER
Important Information

Please read the following before proceeding into this site.

By clicking the "Accept" button, you are consenting to be bound by all the terms set out herein, including the applicable country-specific terms below. If you do not agree with any of these terms, click "Do not accept" button.

This website has been prepared by China Asset Management (HK) Limited ("CAMHK") for informational purpose only. Fund information contained in this website is not intended for use by persons located in or residing in jurisdiction that restrict the distribution of such information by CAMHK. The information contained in this website does not constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal.

None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds; nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstances and, if necessary, seek independent professional advice.

Investment involves risks. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. Please read the relevant Fund's offering documents for details and risk factors of the Funds, particularly the risk of investment in China, before investing in the Funds. The Funds may also invest in exchange traded or over-the-counter derivatives and structural products as part of its investment strategy which can involve material additional risks; e.g. counterparty default risk, and may expose the Funds to significant losses.

All information contained in this website is published to the best of the knowledge and belief of CAMHK to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by CAMHK as to its accuracy or completeness of the information. CAMHK, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs arising out of or in any way connected with the use of the information provided in this website.

All Copyright, trade marks and similar rights in this website and the information contained in it are owned by CAMHK or its affiliates. Information in or any parts of this website cannot be reproduced, distributed or published without consent of CAMHK.

Additional terms for recipients in Hong Kong


None of the funds mentioned in this website (each a "Fund"), including ChinaAMC Fund and each of its sub-funds has been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong. Information relating to the Fund in this website is provided only for and is directed only at persons in Hong Kong who is Professional Investor as defined in the Hong Kong Securities and Futures Ordinance ("SFO"). if you are uncertain about whether you qualify as a Professional Investor as defined in the Hong Kong SFO, you should seek clarification by obtaining legal advice from a lawyer practicing in Hong Kong before proceeding.

By clicking the "Accept" button below, you confirm you qualify as a Professional Investor as defined in the Hong Kong SFO.


Additional terms for recipients in the United Kingdom


CAMHK is not an authorised person for purposes of the Financial Services and Markets Act 2000 of the United Kingdom ("FSMA"). Accordingly, the communication of information on this website, including on any Funds mentioned in it, is provided only for and is directed only at persons in the UK reasonably believed to be of a kind to whom such promotions may be communicated by an unauthorised person pursuant to an exemption under the FSMA (Financial Promotion) Order 2005 (the "FPO"). Such persons include: (a) persons having professional experience in matters relating to investments ("Investment Professionals" and (b) high net worth bodies corporate, partnerships, unincorporated associations, trusts, etc. falling within Article 49 of the FPO (a "High Net Worth Businesses"). High Net Worth Businesses include: (i) a corporation which has called-up share capital or net assets of at least £5 million or is a member of a group in which includes a company with called-up share capital or net assets of at least £5 million (but where the corporation has more than 20 shareholders or it is a subsidiary of a company with more than 20 shareholders, the £5 million share capital / net assets requirement is reduced to £500,000); (ii) a partnership or unincorporated association with net assets of at least £5 million and (iii) a trustee of a trust which has had gross assets (i.e. total assets held before deduction of any liabilities) of at least £10 million at any time within the year preceding the promotion.

The services provided by CAMHK and investment in any Funds mentioned in this website are available only to such persons, and persons of any other description in the UK may not rely on the information in it. Most of the protections provided by the UK regulatory system, and compensation under the UK Financial Services Compensation Scheme, will not be available.

If you are uncertain about whether you qualify as an Investment Professional or a High Net Worth Business, you should seek clarification by obtaining legal advice from a lawyer practising in the UK before proceeding.

By clicking the "Accept" button below, you confirm you qualify as an Investment Professional or a High Net Worth Business.

Additional terms for recipients in Norway

CAMHK is neither authorized by the Norwegian FSA (Finanstilsynet) to sell units in the fund in Norway according to the Norwegian Securities Funds Act 1981 section 6-14 no. 5, nor to provide any services according to the Norwegian Securities Trading Act 2007. Sale of units to Norwegian investors can only be made by the Fund's administrator in Luxembourg, by Norwegian distributors authorized pursuant to the Norwegian Securities Funds Act, credit institutions authorized in Norway, insurance companies authorized in Norway and investment firms authorized pursuant to the Securities Trading Act.

Additional terms for recipients in other jurisdictions

The communication of the information on this website, including on any Funds mentioned in it, may be restricted in certain other jurisdictions. This website is not directed at you if the laws or regulations of any country prohibit or restrict the information on this website from being available to you. It is the responsibility of every person with access to the information on this website to satisfy himself or herself as to the full observance of the laws of any relevant country, including obtaining any governmental or other consent which may be required or observing any other formality which needs to be observed in that country.

If you are uncertain about your position under the laws of the country in which you are viewing the website or in which you are resident, you should seek clarification by obtaining legal advice from a lawyer practising in the relevant country before proceeding.

By clicking the "Accept" button below, you confirm that you fall outside the scope of any law that seeks to regulate financial promotions in the country in which you are viewing the website (and in your country of residence, if different) and therefore by accessing this website you will not contravene or cause the promoters of this website to contravene any such law.