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Taikang Asset Management (Hong Kong) Company Limited
Taikang Kaitai Funds - Taikang Kaitai Hong Kong Dollar Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 2,345.43 M
31 Jan 2025
Overview
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Hong Kong Dollar Money Market Fund
CE no. of fund
BRG187
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Sep 2021
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Hong Kong Dollar Money Market Fund
CE no. of fund
BRG187
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Sep 2021
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)