Asset Management Business

CCB International Asset Management Limited ("CCB International Asset Management") is the asset management arm under CCB International (Holdings) Limited (“CCB International”), holding Hong Kong Securities and Futures Commission ("the SFC") Type 1 (Dealing in securities), Type 4 (Advising on securities) and Type 9 (Asset management) regulated business licenses, with qualifications and expertise to manage SFC authorized funds. After years of development, we have a comprehensive, experienced and professional asset management team. Products on offer cover primary and secondary markets, authorized and unauthorized and investing in all major asset classes including equity and fixed income.

 

CCB International Asset Management is the major platform for China Construction Bank Group (“CCB Group”) to develop overseas asset management business, and act as its Global Asset Management Business Center. "CCB Group's Global Asset Management Platform” is under the direct leadership and coordination of the CCB Group. CCB International Asset Management, as the window of CCB International to face all onshore and offshore entities of CCB Group and acting as the comprehensive business platform for global asset allocation, is responsible for operating and managing the "global asset investment portfolio".

 

Under the leadership of CCB Group and CCB International, CCB International Asset Management has always adhered to the internationalization strategy of CCB Group’s asset management business and strived to expand the business. After years of development, CCB International Asset Management has become one of the offshore Chinese asset management platforms with sizeable AUM and diversity of products. Main product-lines under management include SFC authorized funds, Cayman private funds and mandated accounts, mainly investing in diversified investment portfolios of equities, bonds, private equites and FOF. It was also among the first batch of institutional investors to qualify for RQFII and engage in the Bond Connect Scheme and Cross-boundary Wealth Management Connect Scheme.

 

According to the asset management development strategy of CCB Group, senior management of CCB International has attached great importance on the asset management development and consolidated the resources to enhance the platform, including to strengthen the core capabilities such as investment research, distribution, marketing and risk management, to strive for making CCB International's asset management business, and to become CCB Group’s integrated platform for global asset management.

 

In March 2011, CCB International Asset Management launched its first authorized RMB bond fund, "CCB International - RMB Fixed Income Fund"*, which is the first sub-fund of the umbrella fund-the CCB International RMB Fund Series. The “CCB International - RMB Fixed Income Fund”* was among the first batch of offshore funds to qualify for the Bond Connect Scheme in July 2017.

 

In March 2013, CCB International Asset Management was the first Hong Kong based asset management company with Chinese banking background to obtain RQFII qualifications approved by the China Securities Regulatory Commission.

 

In June 2017, CCBI Global Premium Selection Fund*, being a sub-fund of the CCB International umbrella investment fund series was launched as a public fund product, the objective of which is to seek sustainable and stable capital return in medium to long term through investing in other collective investment schemes, providing a global asset allocation channel for investors.

 

Since February 2018, CCB International Asset Management has officially taken over the function of CCB Group's Global Asset Management Business Centre so as to promote the development of CCB Group’s offshore asset management business.

 

In 2018, CCB International - RMB Fixed Income Fund* was awarded “Mutual Fund-RMB Fund-Excellent Performance Award” by Bloomberg Businessweek/ Chinese Edition “Top Fund Awards 2018”

 

In June 2019, Vontobel Switzerland issued a Strategic Certificate** tracking the “Vontobel Belt and Road Index, advised by CCBIAM”. In the role as Index Sponsor, CCB International Asset Management selects and weights the respective Index constituents independently. The product is currently listed in Switzerland, Germany, Italy, and Sweden.

 

The Aberdeen Standard SICAV I – ASI-CCBI Belt & Road Bond Fund (the “Fund”) ** was launched in Oct 2020, marking a close cooperation between Aberdeen Standard Investments (“ASI”) and CCB International Asset Management Limited. The Fund is a fixed income investment fund with ASI acting as investment manager, whilst CCB International Asset Management Limited as the investment advisor, helping the Fund to tap into investment opportunities in Belt and Road Initiatives countries.

 

In December 2020, CCB International Asset Management launched the CCBI USD Fixed Income Classified Fund SP***. Class A of the fund can provide stable returns and better liquidity, while class B can satisfy investors with higher risk appetite.

 

*All the above-mentioned funds authorized by the SFC is not a recommendation by the SFC.

 

**These products are not offered to investors in Hong Kong.

 

***only for professional investors

 

Disclosure on Climate Risk Management Framework