<p>The Fund aims to provide returns in line with money market rates while seeking preservation of capital by investing primarily in a portfolio of short-term and high quality money market instruments denominated in HKD, USD or RMB.</p>


GaoTeng Global Asset Management Limited

Money Market - Other

Money Market

GaoTeng WeInvest Money Market A HKD Acc

GaoTeng WeInvest Money Market P HKD Acc

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

British Virgin Islands

Unclassified

Bond - Corporate Bond

Time Deposits -With Original Maturity More Than Three Months

Cash And Cash Equivalents

Huatai International Finance Limited

Interest Receivables- Time Deposits

Interest Receivables- Debt Securities

Interest Receivables - Bank Deposits

Trustee Fee Payable

Management Fee Payable