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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−117.87 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%

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


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com.hk
Inception date
Jul 12, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
China Asset Management (Hong Kong) Ltd.
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
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 1, 2023
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash80.78%
Corporate17.72%
Government1.50%
Stock breakdown by region
42%31%26%
North America42.19%
Europe31.19%
Asia26.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows