Morningstar

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

NAV / 1-Day Return CN¥104.64 / 0.00 %
Fund Size CN¥4.8B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Average
Share Class Type —
Morningstar Category Money Market - Other
Equity Style Box (Funds) —
Minimum Initial Investment —
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 16, 2026, 3:38:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

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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