Yield
- 7D APY
- 4.25%▲
- 30D APY
- 4.41%▲
$CUMIU
The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. This token represents the tokenized Class I shares, which are subscribable with U.S. Dollars (USD), where currency exposure against HKD is a...
Explore issuer purchase options or request access through RWA.xyz.
$516.00M
▼6.89%from 30d ago
4.25%
▲+3.93%from 7d ago
3.93%
Trailing 12 months
$105
▲+0.36%from 30d ago
1
ChinaAMC USD Digital Money Market Fund Class I USD
Return Target
Not supplied yet.
Asset Class
Exposure
The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. This token represents the tokenized Class I shares, which are subscribable with U.S. Dollars (USD), where currency exposure against HKD is actively hedged.
Liquidity
Redemptions: Daily
Asset Manager
China Asset Management
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
ChinaAMC USD Digital Money Market Fund Class I USD Performance
Loading performance history…
Fees
- Management fee
- 0.05%
- Performance fee
- 0%
- Other fees
- Custodian fee of up to 10 bps per annum (current level up to 6.25 bps). Tokenization fee of 5.5 bps per annum.
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- Non-U.S. Investor
- KYC required
- Yes
- Min. Investment
- 1,000 USD
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 1,000 USD
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
Legal Structure & Regulation
- Legal issuer
- ChinaAMC Digital OFC
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- Hong Kong Open-ended Fund Company (OFC)
- Regulatory Framework
Hong Kong Ordinance Professional Investor Exemption
HKMA - Hong Kong Monetary Authority
- Dispute Resolution Country
Hong Kong
- Regulatory jurisdiction
- Hong Kong
- Inception date
- 04/17/2025
- ISIN
- HK0001112884
- Denomination
- USD
Service Providers
- Auditor
- KPMG
- Custodian
- Standard Chartered Trustee (Hong Kong) LimitedRILFO74KP1CM8P6PCT96
Reporting
- Valuation frequency
- Daily
ChinaAMC USD Digital Money Market Fund Class I USD Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 4,912,026.33▼
- Circulating supply
- 4,912,026.33▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
1
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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