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華夏基金香港
joined discussion · Jun 10 17:44

China AMC Select USD Money Market Fund has received the 'AAAmf' rating for two consecutive years

We are honored to announce that United International Ratings has once again assigned the China AMC Select USD Money Market Fund an 'AAAmf' rating*, the highest rating for money market funds by United International Ratings, marking the second consecutive year the fund has achieved this distinction. As a USD-denominated money market fund, the primary investment objective of the China AMC Select USD Money Market Fund is to deliver long-term returns aligned with prevailing USD money market rates. The fund’s latest 7-day annualized yield stands at 3.87%, and its year-to-date return as of 2025 is 4.5%, ranking first among 34 comparable products [1].
Strong Asset Quality
China AMC Select USD Money Market Fund demonstrates excellent credit quality. The fund primarily invests in short-term deposits and high-quality money market instruments denominated and settled in U.S. dollars, meeting United International’s ‘AAAmf’ rating criteria for money market funds.
Outstanding risk management capabilities
China AMC Select USD Money Market Fund exhibits strong liquidity management, maintaining sufficient daily and weekly liquidity to meet potential investor redemption demands. The fund keeps its weighted average maturity and weighted average duration within 60 days and 120 days, respectively, helping to reduce market risk exposure.
Regarding concentration risk, we have also achieved effective control—significant exposures are limited to high-credit-quality or short-term assets, and we continuously monitor the credit quality of all holdings. If derivatives are used, they serve solely hedging purposes; non-U.S. dollar-denominated investments are hedged into U.S. dollars to effectively manage material foreign exchange volatility risk.
About United International
United International is an international credit rating agency that provides credit ratings for corporations, banks, non-bank financial institutions, local investment and development companies, and other assets globally. Additionally, United International conducts credit risk research and offers other credit-rating-related services.
About China AMC (HK)
China AMC (HK) is a leading asset management company in the Hong Kong market. As the overseas subsidiary of China AMC, we were established in Hong Kong in 2008 and are among the first wave of Chinese asset management companies to expand internationally. Our parent company, China AMC, is one of the largest fund management companies in China, with total assets under management exceeding $4,645 billion as of December 31, 2025 [2].
China AMC (HK), rooted in Hong Kong with a global outlook, has delivered outstanding performance over 17 years of development in both active and passive investment domains. The firm possesses deep expertise across diversified asset classes, offering products and services spanning equities, fixed income, ETFs, leveraged and inverse products, digital assets, as well as segregated account management and investment advisory services. Building a comprehensive platform with a global perspective, China AMC (HK) is committed to delivering diversified solutions to individual and institutional investors across Hong Kong, Greater China, Asia-Pacific, and Europe and the Americas. Upholding its commitment to innovation and advancement in finance, China AMC (HK) is actively expanding into Web3 to explore new investment opportunities in decentralized finance, striving toward its vision of being 'more than just a China expert.'
Important Information Regarding China AMC Select USD Money Market Fund
Investments involve risks, including the possible loss of principal. The unit price of the fund may rise or fall, and past performance does not indicate future returns. The value of the fund may be highly volatile and could decline significantly over a short period. Investors should read the offering documents and key facts statements of the fund before investing to understand the fund’s details and associated risks. You should not rely solely on this information when making any investment decision. Please note: • China AMC Select USD Money Market Fund (the “Fund”) seeks to invest no less than 70% of its net asset value in short-term deposits and high-quality money market instruments denominated and settled in U.S. dollars with varying maturities. • The Fund is an investment fund, not a bank deposit. • Investing in money market instruments involves risks related to short-term fixed income and debt securities, including volatility and liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk, downgrade risk, sovereign debt risk, and credit rating agency risk. • Investments in short-term deposits are subject to the credit risk of the financial institutions offering such deposits. • The Fund will primarily invest in U.S. dollar-denominated instruments. Its value may be more volatile than that of funds with more diversified portfolios. • Certain investments held by the Fund may be denominated in currencies other than the base currency. The Fund’s net asset value may be affected by fluctuations in exchange rates and foreign exchange controls. • The Fund will invest in emerging markets (including Mainland China), which entails higher political, tax, economic, foreign exchange, liquidity, legal, and regulatory risks. • The RMB is not freely convertible and is subject to foreign exchange controls and restrictions. RMB depreciation may adversely affect the Fund’s value. Such controls and restrictions may cause delays in redemption proceeds and/or dividend payments made in RMB. • The Fund may purchase financial derivative instruments for hedging purposes. Derivatives can be highly volatile and involve counterparty risk. In adverse market conditions, such hedges may become ineffective, potentially resulting in significant losses for the Fund. • The Fund may, at its discretion, pay distributions from capital or effectively from capital. Distributions paid from capital effectively represent a return or withdrawal of part of your original investment or any capital gains attributable thereto. Any such distribution may result in an immediate reduction in the Fund’s net asset value per unit.
[1] Source: Bloomberg, China AMC (HK). Fund returns refer to Class I accumulation units. Fund size and 7-day annualized yield data are as of June 5, 2026. Rankings and annual performance data are as of December 31, 2025. Past five-year returns are as follows: China AMC Select USD Money Market Fund Class A USD units returned +0.88% in 2022; +5.24% in 2023; +5.51% in 2024; +4.50% in 2025; and +1.64% year-to-date in 2026.
【2】Data sourced from China AMC (HK) and Bloomberg, as of December 31, 2025.
*Rating data source: Lianhe Ratings International. https://lhratingsglobal.com/%e8%81%94%e5%90%88%e5%9b%bd%e9%99%85%e7%a1%ae%e8%ae%a4%e5%8d%8e%e5%a4%8f%e7%b2%be%e9%80%89%e7%be%8e%e5%85%83%e8%b4%a7%e5%b8%81%e5%9f%ba%e9%87%91aaamf%e8%af%84%e7%ba%a7/, as of June 4, 2026.
Investment involves risks, including the possible loss of principal. Past performance does not indicate future fund returns. This document is for your reference only and does not constitute an offer or solicitation to buy or sell any securities or funds, nor does it constitute investment advice. It has not been prepared in connection with any such offer. The issuer of this material is China AMC (HK) Limited. This information has not been reviewed by the Securities and Futures Commission of Hong Kong.
Past performance is not indicative of future results. Investors may not recover the full amount of their initial investment. Fund performance is calculated on a daily net asset value (NAV)-to-NAV basis, with dividends reinvested (except for distribution share classes, where dividends are not reinvested). If all units or shares of a fund, sub-fund, or share class have been fully redeemed, the daily NAV will be shown as zero. If past performance data is not displayed, it indicates that there is insufficient data during the relevant period to calculate and present a fair performance figure. Performance is calculated from the inception date of each share class.
A positive potential yield does not imply a positive return.
The returns for the past five years are as follows: China AMC Select USD Money Market Fund – Class A USD Shares: +0.88% in 2022; +5.24% in 2023; +5.51% in 2024; +4.50% in 2025; and +1.64% year-to-date in 2026.
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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