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Ping An of China Asset Management (Hong Kong) Co Ltd
Ping An of China Select Investment Fund Series - Ping An 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 53.51 M
31 Jan 2025
Overview
Umbrella fund name
Ping An of China Select Investment Fund Series
CE no. of umbrella fund
AWO197
Fund name
Ping An Hong Kong Dollar Money Market Fund
CE no. of fund
BUM340
Fund manager
Ping An of China Asset Management (Hong Kong) Co Ltd
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
12 Mar 2024
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
Ping An of China Select Investment Fund Series
CE no. of umbrella fund
AWO197
Fund name
Ping An Hong Kong Dollar Money Market Fund
CE no. of fund
BUM340
Fund manager
Ping An of China Asset Management (Hong Kong) Co Ltd
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
12 Mar 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)