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

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

British Virgin Islands

Hong Kong

Unclassified

Bond - Corporate Bond

Cash And Cash Equivalents

Time Deposits - With Original Maturity More Than Three Months

Guotai Junan International Holdings Ltd. 5.59% (2023-08-09 Maturity)

Huatai International Finance Limited 5.55 (2023-08-08 Maturity)

Huatai International Finance Limited 5.88 (2023-09-06 Maturity)

Interest Receivables- Time Deposits

Interest Receivables- Debt Securities

Interest Receivables- Bank Deposit

Other Payables

Trustee Fee Payable