HONGKONG YUANMING FUND MANAGEMENT CO., LIMITED
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Products
HK Mutual Fund HK Exchange Traded Fund
Focus Strategies
Money market strategies Bond Investment Team
Risk Management
Primacy of Risk Management Risk Control Process
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Fund Type
HK Mutual Fund HK Exchange Traded Fund (ETF)

HK Mutual Fund

Equity: YM Fund (HK) Greater China Leaders Fund

Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
11 Dec,2022
Current NAV
NA
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000

Equity: YM Fund (HK) China Equity Dividend Fund

Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
29 Dec,2020
NAV Date
11 Dec,2023
Current NAV
96.73
Management Fee (p.a.)
1.8% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000

Equity: YM Fund (HK) Hong Kong Dollar Money Market Fund

Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
2 Feb,2021
NAV Date
11 Oct,2023
Current NAV
1,093.401
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000

Equity: YM Fund (HK) Short-Duration Bond Fund

Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
29 Feb,2021
NAV Date
1 Dec,2023
Current NAV
9.392
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100

Equity: YM Fund (HK) Select Bond Fund

Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
24 Sept,2020
NAV Date
11 Dec,2023
Current NAV
9.32
Management Fee (p.a.)
0.80% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10

Equity: YM Fund (HK) Global High Yield Bond Fund

Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
30 Oct,2022
NAV Date
11 Oct,2023
Current NAV
5.581
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100

Equity: YM Fund (HK) RMB Fixed Income Fund

Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
25 Jul,2022
NAV Date
1 Dec,2023
Current NAV
NA
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000


YUANMING FUND（HK）

We are committed to putting our clients at the heart of our business and providing investment solutions tailored to the unique return and risk objectives of each of our clients.

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