Morningstar

CSOP RMB Money Market ETF Unlisted A

Strategy

The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index (the “Index”).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
3122	CSOP RMB Money Market ETF	ETF	Open	—	—	Jan 20, 2015	—	—	Above Average	—	—
83122	CSOP RMB Money Market ETF	ETF	Open	—	—	Jan 20, 2015	CN¥34.30M	—	Above Average	—	—
—	CSOP RMB Money Market ETF Unlisted A	—	Open	—	—	Dec 10, 2021	CN¥117.24M	—	Above Average	CNH10	-CNH491.88M

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