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Taikang Asset Management (Hong Kong) Company Limited

Taikang Kaitai Funds - Taikang Kaitai Weekly Stable Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Weekly Stable Income Fund
CE no. of fund
BYG128
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Weekly
SFC authorisation date
24 Aug 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Weekly Stable Income Fund
CE no. of fund
BYG128
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Weekly
SFC authorisation date
24 Aug 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited