<p>The Fund seeks to achieve a return in USD in line with prevailing money market rates by investing in short-term deposits and high quality money market instruments.</p>


Ping An of China Asset Management (HK)Co

USD Money Market - Short Term

Morningstar USD 1M Cash TR USD

Money Market

Ping An Money Market I USD Acc

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

China

Unclassified

Bond - Corporate Bond

Cash And Cash Equivalents

Agricultural Bank Of China Ltd/London 5.9% A Fxcd (2024-01-30 Maturity)

Huatai Intl Finance Ltd 6.3% A (2024-02-15 Maturity)

China CITIC Bank Corporation Limited London Branch 5.94 (2024-02-02 Maturity)

Huatai Intl Finance Ltd S0.95% Q (2024-08-02 Maturity)

Bk Of China Ltd/Singapore 5.795% A Fxcd (2024-01-18 Maturity)

China Development Bank Hong Kong Branch 5.85 (2024-02-02 Maturity)

China CITIC Bank Corporation Limited London Branch 5.95 (2024-03-14 Maturity)

China CITIC Bank Corporation Limited London Branch 5.95 (2024-03-13 Maturity)

Bk Of China Ltd/Singapore 5.795% A Fxcd (2024-01-19 Maturity)