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Remark:	Quote data is at least 15-min delayed. Data updated on: 17/12/2025 12:15
	Fund return is not including dividend. Data updated on: 16/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).

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Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
83420	A VP RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,002.600	+0.035%	100,260	116.302M	+0.04%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 185.500	+0.108%	0.000	38.028M	-0.07%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,164.500	0.000%	0.000	260.266M	-0.11%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,179.250	+0.127%	0.000	32.076M	-0.05%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,106.850	+0.145%	0.000	128.395M	-0.05%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.000	0.000%	0.000	34.440M	+0.02%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,054.850	0.000%	0.000	235.759M	0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,068.350	0.000%	0.000	29.059M	+0.06%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.126%	--	--	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.092%	0.992%	1.554%	4.747%	6.391%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.046%	1.310%	1.753%	5.014%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.076 Annual	1.037%	1.202%	1.507%	4.338%	3.713%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.299%	0.299%	0.539%	1.357%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.277%	0.343%	0.821%	1.791%	6.723%	Details \| Quote
83420	A VP RMB MM-R Break 52W Hi	-- At discretion of the Manager	0.155%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.071%	0.357%	0.692%	1.810%	--	Details \| Quote