<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund seeks to achieve its investment objective by investing primarily in HKD-denominated and settled short-term deposits and high quality money market instruments issued by governments, quasi-governments, international organisations and financial institutions.</span></p>


Ping An of China Asset Management (HK)Co

Money Market - Other

Money Market

Ping An Hong Kong Dllr Mny Mkt I HKD Acc

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

Bond - Gov't/Treasury

Bond - Corporate Bond

Unclassified

Cash And Cash Equivalents

Deposits With Banks

China Ping An Insurance Overseas Hldgs Ltd Mh+0.6% M (2025-04-08 Maturity)

Mitsubishi Hc Capital Uk Plc H+0.4% Q (2025-11-28 Maturity)

Gaoteng Weinv Mn Mkt-I Hkd A

Vigorous Champion Intl Ltd 2.75% S/A (2025-06-02 Maturity)

Interest Receivable On Deposits With Bank

Interest Receivable On Financial Assets At Fair Value Through Profit Or Los

Management Fee Payable

Trustee Fee Payable