DORRS MARKET INTELLIGENCE
ChinaAMC USD Digital Money Market Fund Class B USD
ASSET PROFILE
Business description
The Underlying Asset of AMCASH+ is ChinaAMC USD Digital Money Market Fund Class B USD, is a sub-fund of ChinaAMC Digital OFC (the “Company”), which is a public umbrella open-ended fund company (“OFC”) established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. ChinaAMC USD Digital Money Market Fund Class B USD seeks to achieve its objective by investing not less than 70% of its net asset value in USD denominated and settled short-term deposits, high quality money market instruments of varying maturities issued by governments, quasi-governments, international organizations, and financial institutions globally and such other securities as permitted by the SFC’s Code on Unit Trusts and Mutual Funds (the “Code”). The Sub-Fund will maintain a portfolio with weighted average maturity not exceeding 60 days and a weighted average life not exceeding 120 days and will not purchase an instrument with a remaining maturity of more than 397 days, or two years in the case of Government and other Public Securities (as defined in the Prospectus). ChinaAMC USD Digital Money Market Fund Class B USD (the “Sub-Fund”) is a sub-fund of ChinaAMC Digital OFC (the “Company”), which is a public umbrella open-ended fund company (“OFC”) established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds.
TRADING ACTIVITY
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