旨在透过将其资产净值的至少85%投资于各种存款、领先公司的商业票据及其他货币市场工具，实现其投资目标。该子基金可将不超过15%的资产净值投资于债务证券。Abstract: the investment portfolio of robust "Hong Kong dollar" money funds mainly invests in the money market denominated in Hong Kong dollars, US dollars or RMB and debt instruments mainly invest in China's money market.
I. Fund managers
The sub-fund was established on March 6, 2018 and is managed by Gao Teng International Asset Management Co., Ltd., which was jointly established by Tencent and Hillhouse. It was granted the No. 9 license of the Hong Kong Securities Regulatory Commission on April 28th and the No. 4 license of the Hong Kong Securities Regulatory Commission on June 14, 2018. Gao Teng International integrates the excellent investment ability of Hillhouse and Tencent's leading Internet technology, and has a first-class investment team with Qiu Guolu as the core.
II. Investment objectives
The main investment objective of the Sub-Fund is to seek capital preservation while providing high returns by mainly investing in money markets and debt instruments denominated in Hong Kong dollars, US dollars or RMB.
III. Investment strategy
It aims to achieve its investment goals by investing at least 85% of its net asset value in various deposits, commercial paper of leading companies and other money market instruments. The sub-fund can invest no more than 15 per cent of its net asset value in debt securities.
Above is the trend of P (HKD)-ACC net worth.
IV. Characteristics of investment portfolio
1. There are no specific geographical allocation regulations for the issuing countries of debt securities or deposits and will not invest in emerging markets outside China.
2. It will not invest in convertible bonds, nor will it invest in instruments with loss-absorbing characteristics.
3. Invest only in instruments rated up to investment grade.
4. The Sub-Fund will not invest more than 10 per cent of its recently available net assets in securities issued or guaranteed by any single sovereign issuer with a credit rating below investment grade or not rated, including its government, public or local authorities.
5. The Sub-Fund can only use derivatives for hedging purposes. Any investment not denominated in Hong Kong dollars will be hedged into Hong Kong dollars to reduce foreign exchange risk.
Data as of 2019-06-30
Overall, major asset investments are located in money markets denominated in Hong Kong dollars, US dollars or renminbi, with a low overall risk, and history is a mirror that illuminates both the present and the future, which is a good choice for managing liquidity.
Gao Teng Micro Wealth money Fund (Hong Kong dollars) (HK0000478930.HK) $
Risk and disclaimer: this document is not and should not be regarded as the basis for soliciting, soliciting, inviting, recommending the sale of any investment products or investment decisions, nor should it be interpreted as professional advice. Those who read this document or before making any investment decision should fully understand the risks and the characteristics and consequences of the relevant laws, taxes and accounting, and decide whether the investment is in line with their financial position and investment objectives according to their own circumstances, and whether it can withstand the relevant risks, and should seek appropriate professional advice if necessary.
Investment involves risks, and investors should carefully read the fund information and related documents (including its risk factors). Investors are advised to note that the prices of fund products can rise or fall, and may change substantially within a short period of time. Investors may not be able to get back the amount they have invested in the fund. The past performance of the fund does not predict future performance. If there are similar forward-looking statements in this document, such contents or statements shall not be regarded as guarantees of any future performance, and it should be noted that the actual situation or development may differ materially from such statements.
