Morningstar

ChinaAMC RMB Money Market ETF (Unlisted Share Class) Class F RMB

Strategy

The Sub-Fund’s investment objective is to invest in short-term deposits and high quality money market instruments. The Sub-Fund seeks to achieve a long-term return in RMB in line with prevailing money market rates, with primary considerations of both capital security and liquidity. There can be no assurance that the Sub-Fund will achieve its investment objective.

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
83161	ChinaAMC RMB Money Market ETF	ETF	Open	—	—	Jul 11, 2023	CN¥702.87M	—	Average	—	—
3161	ChinaAMC RMB Money Market ETF	ETF	Open	—	—	Jul 11, 2023	—	—	Average	—	—
—	ChinaAMC RMB Money Market ETF (Unlisted Share Class) Class I RMB	—	Open	—	—	Oct 10, 2023	CN¥1.28B	—	Below Average	CN¥10,000	—
—	ChinaAMC RMB Money Market ETF (Unlisted Share Class) Class F RMB	—	Open	—	—	Jan 5, 2024	CN¥862.93M	—	High	CN¥1	—
—	ChinaAMC RMB Money Market ETF (Unlisted Share Class) A RMB	—	Open	—	—	Feb 16, 2024	CN¥1.21B	—	Average	—	—

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