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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 CIES

Fund AUM

USD 10.20 M

31 Jan 2025

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
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