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

FixedIncome

CashEquivalents

Bond - Corporate Bond

Bond - Gov't/Treasury

Unclassified

Gf Global Capital Ltd/Hk 5.08% (2025-02-25 Maturity)

China Securities International Investment Co Ltd 5% (2025-03-27 Maturity)

Gf Global Capital Ltd/Hk 4.95% (2025-08-05 Maturity)

China Securities International Investment Co Ltd 5% (2025-06-06 Maturity)

China Securities International Investment Co Ltd 5% (2025-01-27 Maturity)

Gf Global Capital Ltd/Hk 5% (2025-03-24 Maturity)

Ping An Of China Select Investment Fund Series – Ping An Money Market Fund