Fund Overview
Performance
Distributions
Documents
CICC Hong Kong Equity Fund
CICC Hong Kong Equity Fund Factsheet 202412 Download
Prospectus - 9 September 2024 Download
Unaudited Interim report for the period ended 30 June 2024 HKEQF Download
Announcement of Interim Report 2024 (Fund Series) - 30 August 2024 Download
Audited report for the year ended 31 December 2023 HKEQF Download
Announcement of Annual Report 2023 (Fund Series) - 30 April 2024 Download
Product Key Facts Statement (HKEQF) - 26 April 2024 Download
Announcement of Updates to the Sub-Funds - 26 April 2024 Download
Unaudited Interim report for the period ended 30 June 2023 HKEQF Download
Announcement of Interim Report 2023 (Fund Series) - 31 August 2023 Download
Announcement of Annual Report 2022 (Fund Series) - 28 April 2023 Download
Audited report for the year ended 31 December 2022 HKEQF Download
Announcement of Change of Minimum Initial Investment Amount and Minimum Subsequent Investment, Holding Amount and Redemption Amount for the Unlisted Class A of the Sub-Fund and Other Updates - 7 October 2022 Download
Unaudited Interim report for the period ended 30 June 2022 HKEQF Download
Announcement of Interim Report 2022 (Fund Series) - 31 August 2022 Download
Announcement of Annual Report 2021 (Fund Series) - 29 April 2022 Download
Audited report for the year ended 31 December 2021 HKEQF Download
Clarification of investment strategy of CICC Carbon Futures ETF and Other Updates -29 April 2022 Download
Announcement of Change of Website Address - 18 March 2022 Download
Announcement of Material Scheme Changes, Immaterial Changes, Clarifications and Enhancement of Disclosures (Fund Series) - 8 September 2021 Download
Announcement of Interim Report 2021 (Fund Series) - 31 August 2021 Download
Unaudited Interim report for the period ended 30 June 2021 HKEQF Download
Annual Report 2020, Annual Update of Prospectus and Product Key Facts Statement (Fund Series) - 30 April 2021 Download
Audited report for the year ended 31 December 2020 HKEQF Download
Announcement of Change of investment strategy of ICBC CICC USD Money Market ETF and other updates (Fund Series) - 7 September 2020 Download