E Fund Management (Hong Kong) Co., Limited

E Fund (HK) US Dollar Money Market Fund

Important Notes Fund Information Portfolio Allocation Yield to Maturity Performance Distribution History Announcements Notices Documents Distributors

Investment Objectives and Strategy

Objective

The Sub-Fund’s sole objective is to invest in short-term deposits and high quality money market instruments. The Sub-Fund seeks to achieve a return in US Dollars 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.

Strategy

Investment Strategy

Indicative asset allocation

The indicative asset allocation of the Sub-Fund is as follows:

70% - 100% of the net asset value of the Sub-Fund (“NAV”)	US Dollars-denominated and settled short-term deposits and high quality money market instruments
0 – 30% of the NAV	Non-US Dollars-denominated and settled short-term deposits and high quality money market instruments

The Sub-Fund seeks to achieve its investment objective by investing primarily (i.e. not less than 70% of its NAV) in US Dollars-denominated and settled short-term deposits and high quality money market instruments issued by governments, quasi-governments, international organisations, financial institutions. The Sub-Fund may invest up to 30% of its NAV in non USD-denominated deposits and high quality money market instruments. High quality money market instruments include debt securities, commercial papers, certificates of deposits and commercial bills. Debt securities invested by the Sub-Fund include but are not limited to government bonds, fixed and floating rate bonds. The Sub-Fund will only invest in debt securities rated investment grade or above by an independent rating agency, e.g. Fitch, Moody’s, Standard and Poor’s, or onshore China bonds with a minimum credit rating of BBB- as rated by one of the credit rating agencies in China. A short-term debt security is considered investment grade if its credit rating is A-3 or higher by Standard & Poor’s or F3 or higher by Fitch Ratings or P-3 or higher by Moody’s or equivalent rating as rated by one of the international credit rating agencies, or onshore China bonds with a minimum credit rating of AA+ as rated by one of the credit rating agencies in China.

There is no specific geographical allocation of the country of issue of the high quality money market instruments or deposits, except that the Sub-Fund may not invest more than 20% of its Net Asset Value in emerging markets (including in onshore China markets). Countries or regions in which the Sub-Fund may invest in include Hong Kong, Singapore, the European Union and the United States and China (onshore and offshore markets). The Sub-Fund may invest in onshore China debt securities via the mutual bond market access between Hong Kong and Mainland China (“Bond Connect”).

The aggregate value of the Sub-Fund’s holding of instruments and deposits issued by a single entity will not exceed 10% of the total NAV of the Sub-Fund except: (i) where the entity is a substantial financial institution and the total amount does not exceed 10% of the entity’s share capital and non-distributable capital reserves, the limit may be increased to 25%; or (ii) in the case of Government and other Public Securities (as defined in the Explanatory Memorandum), up to 30% may be invested in the same issue; or (iii) in respect of any deposit of less than USD1,000,000, where the Sub-Fund cannot otherwise diversify as a result of its size. Not more than 10% of the Sub-Fund’s NAV will be invested in securities issued or guaranteed by a single sovereign issuer (including its government, a public or local authority) with a credit rating below investment grade or is unrated.

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 must 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.

The Sub-Fund may enter into sale and repurchase transactions for up to 10% of its NAV but only on a temporary basis for the purpose of meeting redemption requests or defraying operating expenses. The Sub-Fund will not write any options. Other than sale and repurchase transactions, the Sub-Fund will enter into other financial derivative instruments (“FDIs”) for hedging purposes only.

For the purpose of the Sub-Fund, sale and repurchase transactions are transactions where the Sub-Fund sells securities such as bonds for cash and simultaneously agrees to repurchase the securities from the counterparty at a pre-determined future date for a pre-determined price. A sale and repurchase transaction is economically similar to secured borrowing, with the counterparty of the Sub-Fund receiving securities as collateral for the cash that it lends to the Sub-Fund.

For sale and repurchase transactions, the Manager will seek to appoint independent counterparties approved by the Manager with credit rating of BBB- or above (by Moody's or Standard & Poor's, or any other equivalent ratings by recognised credit rating agencies) or which are SFC-licensed corporations or are registered institutions with the Hong Kong Monetary Authority. Any incremental income generated will be credited to the account of the Sub-Fund after deducting any fees charged by parties operating such transactions.

It is the intention of the Manager to sell the securities for cash equal to the market value of the securities provided to the counterparty. Cash obtained in sale and repurchase transactions will be used for meeting redemption requests or defraying operating expenses, but will not be re-invested.

The Sub-Fund currently has no intention to invest in structured deposits, structured products or over-the-counter securities, or to take any short positions, and the Manager will not enter into any securities lending, reverse repurchase or other similar over-the-counter transactions in respect of the Sub-Fund. The Sub-Fund will not invest in collateralised and/or securitised securities (including asset backed commercial papers and mortgage backed securities). If any of this changes in the future, prior approval of the SFC will be sought (if required) and not less than one month’s notice will be provided to Unitholders before the Sub-Fund enters into any such transaction.

Use of derivatives / investment in derivatives

The Sub-Fund’s net derivative exposure may be up to 50% of the Sub-Fund’s NAV.

Fund Information

HKD

RMB

USD

Class A (Acc) USD

Class A (Acc) RMB

Class A (Acc) Hedged RMB

Class A (Acc) HKD

Class A (Dis) USD

Class A (Dis) RMB

Class A (Dis) Hedged RMB

Class A (Dis) HKD

Class B (Acc) USD

Class B (Acc) RMB

Class B (Acc) Hedged RMB

Class B (Acc) HKD

Class B (Dis) USD

Class B (Dis) RMB

Class B (Dis) Hedged RMB

Class B (Dis) HKD

Class I (Acc) USD

Class I (Acc) RMB

Class I (Acc) Hedged RMB

Class I (Acc) HKD

Class I (Dis) USD

Class I (Dis) RMB

Class I (Dis) Hedged RMB

Class I (Dis) HKD

Class A (Acc) Hedged HKD

Class A (Dis) Hedged HKD

Class B (Acc) Hedged HKD

Class B (Dis) Hedged HKD

Class I (Acc) Hedged HKD

Class I (Dis) Hedged HKD

Class C (Acc) USD

Class C (Dis) USD

Class C (Acc) HKD

Class C (Dis) HKD

*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.

Disclaimer

E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report is neither an offer nor solicitation to purchase units of the fund; applications for units may only be made on forms of application available with the Explanatory Memorandum. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing.

Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong.

SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

Important information
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Terms and Conditions

E Fund Management (Hong Kong) Co., Limited does not make representation that information and materials on this site are appropriate for use in all jurisdictions available on the web, or that transactions, securities, products, instruments or services offered on this site are available or indeed appropriate for sale or use in all jurisdictions, or by all investors or other potential clients. Those who access this site do so on their own initiative, and are therefore responsible for compliance with applicable local laws and regulations. By accessing each site, the entrant has agreed that he/she has reviewed the site in its entirety including any legal or regulatory jurisdictions.

To the best of its knowledge and belief, E Fund Management (Hong Kong) Co., Limited considers the information contained herein is accurate as at the date of publication. However, no warranty is given on the accuracy, adequacy or completeness of the information provided by third party. Neither E Fund Management (Hong Kong) Co., Limited, nor its affiliates, directors and employees assume any liabilities in respect of any errors or omissions provided by third party on this website. Under no circumstances should this information or any part of it be copied, reproduced or redistributed.

Investors should note investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Investors should read the explanatory memorandum for details and risk factors in particular those associated with investment in emerging markets. Investors should not only base on this marketing material alone to make investment decisions. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issuer: E Fund Management (Hong Kong) Co., Limited

The information provided herein is for informational purposes only and is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary. Information posted on this site is current only as at the date of posting and may no longer be true or complete when viewed by you. All information contained herein may be changed or amended without prior notice, although E Fund Management (Hong Kong) Co., Limited does not undertake to update this site regularly.
Should the viewer leave this site via a link contained herein, and view content that is not provided by the E Fund Management (Hong Kong) Co., Limited, the viewer does so at its own risk. E Fund Management (Hong Kong) Co., Limited is not responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in such site, whether actual, alleged, consequential or punitive. E Fund Management (Hong Kong) Co., Limited makes no guarantees or representations as to, and shall have no liability for, any electronic content delivered by any third party or have any responsibility, including without limitation, the accuracy, subject matter, quality or timeliness of any electronic content.
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Jurisdiction and Governing Law

These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong. The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Hong Kong. Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.

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Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	21 Dec, 2017
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	0.20% (up to 3%)
Performance Fee	Nil	Trustee Fee	Annually 0.05%*
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Nil	Dealing & Trading Frequency	Daily
Current NAV(USD)As of31 Aug, 2023	112.173	Trustee	CCB (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000365384
Bloomberg Ticker	EFUMAAU HK

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	Not yet launched
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	0.20% (up to 3%)
Performance Fee	Nil	Trustee Fee	Annually 0.05%*
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Nil	Dealing & Trading Frequency	Daily
Current NAV(RMB)As of31 Aug, 2023	NA	Trustee	CCB (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000365392
Bloomberg Ticker	EFUMAAR HK

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	Not yet launched
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	0.20% (up to 3%)
Performance Fee	Nil	Trustee Fee	Annually 0.05%*
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Nil	Dealing & Trading Frequency	Daily
Current NAV(RMB)As of31 Aug, 2023	NA	Trustee	CCB (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000365400
Bloomberg Ticker	EFUAAHR HK

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	Not yet launched
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	0.20% (up to 3%)
Performance Fee	Nil	Trustee Fee	Annually 0.05%*
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Nil	Dealing & Trading Frequency	Daily
Current NAV(HKD)As of31 Aug, 2023	NA	Trustee	CCB (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000365418
Bloomberg Ticker	EFUMAAH HK

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	Not yet launched
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	0.20% (up to 3%)
Performance Fee	Nil	Trustee Fee	Annually 0.05%*
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Nil	Dealing & Trading Frequency	Daily
Current NAV(USD)As of31 Aug, 2023	NA	Trustee	CCB (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000365426
Bloomberg Ticker	EFUMADU HK