ChinaAMC Select Money Market I USD Acc (0P0001MNAF)
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ChinaAMC Select Money Market I USD Acc
37/F, Bank of China Tower One Garden Road, Hong Kong
+852 34068686
Management information
,Lead manager since 27 March 2019
Ms. CAI started her career in derivatives trading in Bank of China (Headquarter) in 2005. From 2008 to 2013. She worked as a foreign Fixed-income portfolio manager in Bank of China headquarter (Hong Kong), was responsible for managing credit portfolio of BOC's banking book reaching 6 billion USD. She focused on global credit including G7 corporate bonds, related derivatives products such as CDS and IRS for hedging purpose. She subsequently participated in the foundation of the offshore fixed-income syndication and distribution team of Bank of China Hong Kong branch and created sells work and relationship of most of FI investors in Hong Kong and Singapore. Between 2013 and 2015, she worked as the Cross-border Solution Head at ICBC Asia, provided cross-border solutions with packaged financial instruments to corporate and FI clients.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyChina Asset Management (HK) Limited
Net assets50.37M
YTD return1.96%
Yield0.00%
Morningstar ratingN/A1
Inception date26 Jan 2023
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0001MNAFCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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