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Remark:	Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21
	Fund return is not including dividend. Data updated on: 03/11/2025 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
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 183.300	0.000%	0.000	37.577M	+0.03%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 115.050	-0.043%	0.000	257.137M	+0.04%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,164.700	-0.030%	0.000	31.680M	+0.09%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,093.250	-0.027%	0.000	126.817M	+0.09%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 167.500	0.000%	0.000	34.338M	-0.18%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 105.250	0.000%	0.000	235.234M	-0.06%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,065.150	+0.005%	0.000	28.972M	-0.09%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,000.550	+0.005%	0.000	116.064M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.480%	0.174%	3.782%	2.308%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.396%	0.103%	3.387%	2.137%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.089 Annual	0.137%	-0.109%	3.209%	1.355%	5.782%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.048%	0.381%	0.718%	1.642%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.038%	0.339%	0.671%	1.554%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.075 Annual	0.000%	0.209%	0.420%	1.178%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote