Asset Management

Overview

CITIC Securities Asset Management (HK) Limited (the “CSAM (HK)”) is the international asset management platform of CITIC Securities. CSAM (HK) operates from CITIC CLSA’s headquarters in Hong Kong and is licensed by the Hong Kong Securities and Futures Commission to carry out types 1 (dealing in securities), 4 (advising on securities) and 9 (asset management) related regulated activities including asset management and providing investment advisory services.

At CITIC Securities Asset Management (HK), we establish dimensional connections with the global financial markets and leverage our capacity as a business line embedded within CITIC Securities, a world leading investment group. With a special expertise in Greater China markets and cross-border investing, our efforts are devoted to navigating market-related volatility and achieving steady growth and returns for our global and domestic clients.

CSAM (HK) is principally focused on three core investment activities: Active Strategies, Quantitative Strategies, and Investment Solutions.

Active Strategies

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Quantitative Strategies

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Investment Solutions

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HONG KONG PUBLIC FUNDS

CLSA US Dollar Money Market Fund

CLSA US Dollar Money Market Fund (the “Sub-Fund”) is a sub-fund of CLSA Global Public Fund Series Open-ended Fund Company, which is a public open-ended fund company established under Hong Kong with variable capital with limited liability and segregated liability between sub-funds

CLSA Short Duration China Bond Fund

CLSA Short Duration China Bond Fund (the “Sub-Fund”) is a sub-fund of CLSA Global Public Fund Series Open-ended Fund Company, which is a public open-ended fund company established under Hong Kong with variable capital with limited liability and segregated liability between sub-funds.

CLSA Greater China High Dividend Equity Fund

CLSA Greater China High Dividend Equity Fund (the “Sub-Fund”) is a sub-fund of CLSA Global Public Fund Series Open-ended Fund Company, which is a public open-ended fund company established under Hong Kong with variable capital with limited liability and segregated liability between sub-funds.

Contacts

To submit a general enquiry, please email to investorservice@clsa.com.

To contact CITIC Securities Asset Management (HK) Limited Office, Please refer the office location: 18/F, One Pacific Place, 88 Queensway, Hong Kong

Investment involves risk and you may not get back the amount originally invested. Past performance is not indicative of future performance. You should not make any investment decision solely based on this website and should read the relevant offering documents for details including the risk factors before making any investment decisions. If investment returns are not denominated in HKD/ USD, US/HK dollar-based investors are exposed to exchange rate fluctuations. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.

This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.

SFC authorization is not a recommendation or endorsement of the Fund or its sub-funds, nor does it guarantee the commercial merits of the Fund or any of its sub-funds, or their performance. This does not mean the Fund or its sub-funds are suitable for all investors, nor is it an endorsement of their suitability for any particular investor or class of investors.

This website has not been reviewed by the Securities and Futures Commission of Hong Kong.