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Remark:	Quote data is at least 15-min delayed. Data updated on: 17/12/2025 10:15
	Fund return is not including dividend. Data updated on: 17/12/2025 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
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 185.350	+0.027%	0.000	37.997M	-0.15%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,165.000	+0.043%	0.000	260.378M	-0.07%	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
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.250	0.000%	0.000	116.261M	+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	1.229%	1.129%	1.692%	4.889%	5.250%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.199%	--	--	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.129%	1.393%	1.836%	4.910%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.077 Annual	1.091%	1.202%	1.562%	4.218%	2.235%	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	0.282%	0.348%	0.821%	1.796%	6.569%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.155%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.081%	0.366%	0.702%	1.819%	--	Details \| Quote