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E Fund Management (Hong Kong) Co., Limited

E Fund Unit Trust Fund - E Fund (HK) HKD Cash Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

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Overview
Umbrella fund name
E Fund Unit Trust Fund
CE no. of umbrella fund
BJK347
Fund name
E Fund (HK) HKD Cash Fund
CE no. of fund
BXY806
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Aug 2026
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Umbrella fund name
E Fund Unit Trust Fund
CE no. of umbrella fund
BJK347
Fund name
E Fund (HK) HKD Cash Fund
CE no. of fund
BXY806
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Aug 2026
Fund custodian / trustee
CCB (Asia) Trustee Company Limited