<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

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

China

Unclassified

Bond - Corporate Bond

Cash And Cash Equivalents

Deposits With Banks

Agricultural Bank Of China Ltd/Macao 3m S0.5% Q (2024-12-06 Maturity)

Woori Bank/Hong Kong S0.47% Q (2025-06-13 Maturity)

China Development Bank Hong Kong Branch 5.58 (2024-08-13 Maturity)

Bank Of China Ltd/Macau 5.64% A Fxcd (2024-07-19 Maturity)

Bank Of Communications Co Ltd/Singapore 5.7% A Fxcd (2024-08-06 Maturity)

Bank Of China Ltd/Macau 5.68% A Fxcd (2024-07-26 Maturity)

China Development Bank Hong Kong Branch 5.64 (2024-08-28 Maturity)

Bank Of China Ltd/Macau 5.67% A Fxcd (2024-07-25 Maturity)