<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

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

Bond - Gov't/Treasury

Unclassified

Time Deposit With Original Maturities Of More Than Three Months

Time Deposits - With Original Maturity Of Three Months Or Less

Cash At Bank

China Securities International Investment Co Ltd 4% (2025-06-27 Maturity)

China Securities International Investment Co Ltd 4.5% (2025-02-26 Maturity)

China Securities International Investment Co Ltd 4.45% (2025-06-06 Maturity)

Interest Receivables- Time Deposits

Interest Receivables- Debt Securities

Interest Receivables- Bank Deposits

Trustee Fee Payable