83161 – ChinaAMC RMB Money Market ETF – ETF Stock Quote

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Portfolio Holdings 83161

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dbs Bank	6.43	289M	Cash and Equivalents
China Cinda Finance (2014) Ltd. 1.85%	6.22	280M	Corporate
China Bohai Bk	5.29	238M	—
Hsbc - Fs	3.18	143M	—
China Cinda Finance (2014) Ltd.	3.11	140M	Cash and Equivalents
GF Global Capital Limited 2.02%	2.78	125M	Corporate
CSCIF Hong Kong Ltd.	2.22	100M	Corporate
Far East Horizon Ltd.	2.22	100M	Cash and Equivalents
Huatai International Finance Limited 2.19%	2.22	100M	Corporate
Wealth Bridge Investments Ltd. 1.66%	2.22	100M	Corporate

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ChinaAMC RMB Money Market ETF 83161

Morningstar’s Analysis 83161

Portfolio Holdings 83161

Dbs Bank

China Cinda Finance (2014) Ltd. 1.85%

China Bohai Bk

Hsbc - Fs

China Cinda Finance (2014) Ltd.

GF Global Capital Limited 2.02%

CSCIF Hong Kong Ltd.

Far East Horizon Ltd.

Huatai International Finance Limited 2.19%

Wealth Bridge Investments Ltd. 1.66%

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