CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKDCHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKDCHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD

CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−117.87 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
774.2%

About CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.20%
Inception date
Jul 12, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000921822
The Sub-Funds investment objective is to invest in short-term deposits and high quality money market instruments. The Sub-Fund seeks to achieve a long-term return in RMB in line with prevailing money market rates, with primary considerations of both capital security and liquidity..

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash80.78%
Corporate17.72%
Government1.50%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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