IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Orient Asset Management (Hong Kong) Limited

Orient Sun Rise Genesis Fund Series - Orient Sun Rise Greater China Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 8.54 M

31 Jan 2026

Overview
Umbrella fund name
Orient Sun Rise Genesis Fund Series
CE no. of umbrella fund
BQL527
Fund name
Orient Sun Rise Greater China Bond Fund
CE no. of fund
BQL528
Fund manager
Orient Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Dec 2020
Fund custodian / trustee
CMB (HK) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2025)
Umbrella fund name
Orient Sun Rise Genesis Fund Series
CE no. of umbrella fund
BQL527
Fund name
Orient Sun Rise Greater China Bond Fund
CE no. of fund
BQL528
Fund manager
Orient Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Dec 2020
Fund custodian / trustee
CMB (HK) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2025)