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 USD.

GaoTeng Global Asset Management Limited

USD Money Market - Short Term

Morningstar USD 1M Cash TR USD

Money Market

GaoTeng WeValue USD Money Mkt P USD Acc

GaoTeng WeValue USD Money Mkt A USD Acc

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

Hong Kong

Unclassified

Bond - Corporate Bond

Structured Product

Cash And Cash Equivalents

Time Deposits - With Original Maturity More Than Three Months

Gf Global Capital Ltd/Hk 5.91% (2024-08-23 Maturity)

Huatai International Finance Ltd 5.85% (2024-09-06 Maturity)

Guotai Junan International Holdings Ltd. 5.9% (2024-09-12 Maturity)

Interest Receivables - Time Deposits

China Securities (International) Investment Co Ltd. 5.75 (2024-12-20 Maturity)

Huatai International Finance Ltd 6.17% (2024-07-19 Maturity)

Interest Receivables - Debt Securities

Interest Receivables - Bank Deposit