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Remark:	Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40
	Fund return is not including dividend. Data updated on: 31/07/2026 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 195.450	+0.051%	0.000	49.840M	-0.25%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,236.000	0.000%	0.000	306.528M	+0.17%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,250.100	+0.144%	0.000	37.878M	+0.02%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,170.900	0.000%	0.000	138.166M	-0.13%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,165.900	0.000%	0.000	48.385M	+0.13%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.000	0.000%	0.000	43.095M	+0.11%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,063.550	0.000%	0.000	263.760M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,077.100	0.000%	0.000	32.636M	+0.05%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,009.950	0.000%	0.000	119.174M	+0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.450	0.000%	0.000	41.726M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.576%	1.335%	4.233%	7.150%	12.459%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.561%	1.603%	4.348%	7.432%	13.551%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.021 Annual	0.463%	0.956%	3.772%	6.458%	10.547%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.334%	1.232%	4.191%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.310%	1.202%	3.927%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.228%	0.401%	0.711%	1.484%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.159%	0.343%	0.658%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.105%	0.244%	0.424%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.104%	0.316%	0.672%	1.435%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	0.000%	0.118%	0.297%	1.107%	--	Details \| Quote