Investment Fund Details

ChinaAMC Segregated Portfolio Company II

Class	ChinaAMC Core Income Bond Fund up to 49,900,000 Class A (USD) Distribution shares of USD0.001
Description	ChinaAMC Core Income Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2124Q1698
Administrator	Industrial Bank Co., Ltd. Hong Kong Branch
Auditor	Ernst & Young Ltd.
Custodian	Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager	China Asset Management (Hong Kong) Limited
Legal Advisor	Campbells LLP
Listing Agent	Campbells LLP

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	101.1263	4,300,000	434,842,957
28-04-2026	101.1106	4,300,000	434,775,688
27-04-2026	101.0950	4,300,000	434,708,420
24-04-2026	101.0481	4,300,000	434,506,633
23-04-2026	101.0324	4,300,000	434,439,363
22-04-2026	101.0170	4,300,000	434,372,943
21-04-2026	101.0015	4,300,000	434,306,503
20-04-2026	100.9861	4,300,000	434,240,062
17-04-2026	100.9410	4,300,000	434,046,219
16-04-2026	100.9255	4,300,000	433,979,778
15-04-2026	100.9101	4,300,000	433,913,337
14-04-2026	100.8946	4,300,000	433,846,942
13-04-2026	100.8792	4,300,000	433,780,500
10-04-2026	100.8328	4,300,000	433,581,194
09-04-2026	100.8174	4,300,000	433,514,751
08-04-2026	100.8019	4,300,000	433,448,368
02-04-2026	100.7087	4,300,000	433,047,420
01-04-2026	100.6967	4,300,000	432,995,889
31-03-2026	100.6812	4,300,000	432,928,978
30-03-2026	100.6897	4,300,000	432,965,774
27-03-2026	100.6430	4,300,000	432,764,904
26-03-2026	100.6274	4,300,000	432,697,913
25-03-2026	100.6118	4,300,000	432,630,922
24-03-2026	100.5963	4,300,000	432,563,930
23-03-2026	100.5807	4,300,000	432,497,057
20-03-2026	100.5340	4,300,000	432,296,140
19-03-2026	100.5184	4,300,000	432,229,148
18-03-2026	100.5028	4,300,000	432,162,180
17-03-2026	100.4873	4,300,000	432,095,212
16-03-2026	100.4716	4,300,000	432,027,783
13-03-2026	100.4252	4,300,000	431,828,313
12-03-2026	100.4096	4,300,000	431,761,159
11-03-2026	100.3940	4,300,000	431,694,005
10-03-2026	100.3784	4,300,000	431,626,910
09-03-2026	100.3627	4,300,000	431,559,785
06-03-2026	100.3169	4,300,000	431,362,801
05-03-2026	100.3051	4,300,000	431,311,768
04-03-2026	100.2899	4,300,000	431,246,366
03-03-2026	100.2746	4,300,000	431,180,964
02-03-2026	100.2594	4,300,000	431,115,562
27-02-2026	100.1782	4,300,000	430,766,100
26-02-2026	100.1639	4,300,000	430,704,594
25-02-2026	100.1496	4,300,000	430,643,088
24-02-2026	100.1353	4,300,000	430,581,581
23-02-2026	100.1209	4,300,000	430,520,074
20-02-2026	100.0868	4,300,000	430,373,069
16-02-2026	100.0410	4,300,000	430,176,103
13-02-2026	100.0166	4,300,000	430,071,349
12-02-2026	100.0000	4,300,000	430,000,000

Related Announcements

2026 Announcements

Release Date	Title
20 Apr 2026	CSX ADMITS CHINAAMC CORE VALUE BOND FUND SP, A SEGREGATED PORTFOLIO OF CHINAAMC SEGREGATED PORTFOLIO COMPANY II
20 Mar 2026	CSX ADMITS CHINAAMC CHOICE OPPORTUNITY BOND FUND SP, A SEGREGATED PORTFOLIO OF CHINAAMC SEGREGATED PORTFOLIO COMPANY II
12 Feb 2026	CSX ADMITS CHINAAMC CORE INCOME BOND FUND SP, A SEGREGATED PORTFOLIO OF CHINAAMC SEGREGATED PORTFOLIO COMPANY II TO THE OFFICIAL LIST
29 Jan 2026	CSX ADMITS CHINAAMC FRONTIER SELECT BOND FUND SP, A SEGREGATED PORTFOLIO OF CHINAAMC SEGREGATED PORTFOLIO COMPANY II TO THE OFFICIAL LIST

2025 Announcements

Release Date	Title
22 Oct 2025	CSX ADMITS CHINAAMC STABLE YIELD BOND FUND SP, A SEGREGATED PORTFOLIO OF CHINAAMC SEGREGATED PORTFOLIO COMPANY II TO THE OFFICIAL LIST
22 Oct 2025	CSX ADMITS CHINAAMC STABLE GROWTH BOND FUND SP, A SEGREGATED PORTFOLIO OF CHINAAMC SEGREGATED PORTFOLIO COMPANY II TO THE OFFICIAL LIST
23 May 2025	CSX ADMITS CHINAAMC DIVERSIFIED FIXED INCOME SP, A SEGREGATED PORTFOLIO OF CHINAAMC SEGREGATED PORTFOLIO COMPANY II TO THE OFFICIAL LIST