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Orient Asset Management (Hong Kong) Limited
Orient Sun Rise Genesis Fund Series - Orient Sun Rise RMB 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 7.46 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 RMB Money Market Fund
CE no. of fund
BVB640
Fund manager
Orient Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Aug 2024
Fund custodian / trustee
CMB (HK) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Orient Sun Rise Genesis Fund Series
CE no. of umbrella fund
BQL527
Fund name
Orient Sun Rise RMB Money Market Fund
CE no. of fund
BVB640
Fund manager
Orient Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Aug 2024
Fund custodian / trustee
CMB (HK) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)