| Class | ChinaAMC Core Value Bond Fund SP Up to 49,900,000 Class A (USD) ordinary participating shares of par value USD0.001 |
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| Description | ChinaAMC Core Value Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II |
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| Fund Type | Investment Fund Company - Open Ended |
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| Min. Subscription Amount | 1,000,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG2124Q1367 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | Ernst & Young Ltd. |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Investment Manager | China Asset Management (Hong Kong) Limited |
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| Legal Advisor | Campbells LLP |
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| Listing Agent | Campbells LLP |
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