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China Merchants Securities International Company Limited
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CMS Money Market Fund
CMS Hong Kong Multi Income Fund
CMS China Opportunities Flexifund
CMS Money Market Fund
CMS USD Money Market Fund
Private Fund
Important Information
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CMS Money Market Fund (the "Fund") may not be suitable for all investors. Investment involves risks. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in the Fund.

  • CMS Money Market Fund seeks to achieve a return in Hong Kong dollars in line with a combination of HK Dollars and US Dollars money market rates, with primary considerations of both capital security and liquidity.
  • The Fund is to achieve its investment objective by investing primarily (i.e. not less than 70% of its Net Asset Value) in HKD denominated and USD denominated short-term deposits and high-quality money market instruments issued by governments, quasi-governments, international organizations and financial institutions or other corporations. The asset allocation of the Fund will change according to the Manager’s view of market conditions and the international investment trends and environment. The Manager will compare the yield spread of money market instruments denominated in the different currencies (HKD and USD), and will take into consideration factors such as currency risk, liquidity, costs, timing of execution and the relative attractiveness of individual securities and issuers in the market.
  • The Fund may fall in value due to any of the key risk factors and therefore Unitholders’ investment in the Fund may suffer losses. There is no guarantee of the repayment of principal.
  • The Manager has discretion to determine whether to make any dividend distribution and the frequency and amount of dividend distribution. There is no guarantee that the Fund will make any regular dividend distribution nor is there any guarantee on the amount of dividend being distributed from time to time.
  • The investment decision is yours but you should not invest unless the intermediary which sells you the Fund has advised you that the Fund is suitable for you after considering your financial situation, investment experience and objectives, and has explained why, including how investment in the Fund will be consistent with your investment objectives.
  • The content of this website is for referential purpose only. Investors should not only base on this website alone to make investment decisions. Investors should read the Explanatory Memorandum and Product Key Facts Statement of the Fund for further details, including risk factors.
Fund Overview
Announcement

Fund Price (as of 2025-4-30)
NAV per Unit - Class AHKD 101.904
NAV per Unit - Class BHKD 108.062
NAV per Unit - Class IHKD 110.732
Fund Information
Manager CMS Asset Management (HK) Co., Limited
Fund Inception Date
Class A / Class B / Class I 28 Nov 2022
Base Currency HKD
Fund Structure Open-ended Fund
Dividend Policy Dividend in respect of each financial year,
if declared, will be distributed
ISIN Code
Class A HK0000890803
Class B HK0000890811
Class I HK0000890829
Bloomberg Code
Class A CMSCMMA HK
Class B CMSCMMB HK
Class I CMSCMMI HK
Investment and Fees ^
Fund Classes Class A Class B Class I
Min. Investment(Initial) HKD 1 HKD 10,000 HKD 1,000,000
Min. Investment(Subsequent)
Min. Holdings
Min Redemption
Initial Subscription Fee Up to 3% of the amount invested
Management Fee(% Net Asset Value of the relevant class) 0.50%
of the class' value		 0.15%
of the class' value		 0.05%
of the class' value
Switching Fee Up to 0.5%
Redemption Fee(% of Redemption Price) Nil
Performance Fee Nil
Fund Manager
Mr. ZHOU Geng, has more than 18 years of experience in the investment management and asset management industry, joined CMS Asset Management (HK) Co., Limited in 2021 and is currently the Head of Asset Management Department, Managing Director of the company as well as the portfolio manager of the CMS Hong Kong Multi Income Fund、CMS Money Market Fund and CMS China Opportunities Flexifund. Before joining CMS Asset Management (HK) Co., Limited, Mr. Zhou was Head of Asset Management of Dongxing Securities (HK) Co., Ltd. Prior to that, he was the Fixed Income Investment Director at China Securities (International) Asset Management Co., Ltd. Prior to that, Mr. Zhou has also worked as investment manager and analyst of various financial institutions in both Shanghai and London, including Credit Suisse, Barclays and Haitong.

Mr. CHEN Yu joined CMS Asset Management (HK) Co., Limited in 2021 and is currently the Vice President as well as the portfolio manager of the CMS Money Market Fund and CMS China Opportunities Flexifund. Before joining CMS Asset Management (HK) Co., Limited, he worked as a trader, investment manager and senior investment manager in HSBC London, China Investment Securities, CMBC Capital, Dongxing Securities and other onshore and offshore large financial institutions. With more than 10 years of working experience in large domestic and foreign financial institutions, he has in-depth understanding and rich practical experience in all kinds of fixed income products, including interest rate bonds, credit bonds, bond futures, repo reverse repo products and other fixed income long-short products.
Documents
Monthly Fund Factsheet
Product Key Facts
Semi-Annual Report 2024
Annual Report 2024
Explanatory Memorandum
^Please refer to the Explanatory Memorandum of the Fund for further details.
Disclaimer:

This website is owned and managed by CMS Asset Management (HK) Co., Limited ("CMSAM(HK)"). CMSAM(HK) reserves the right to change, modify, add, or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.

This website has been prepared by CMSAM(HK) for informational purposes only. The information provided on this website should not be construed as an offering or solicitation to sell in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdiction. Information on this website is not intended for use by persons located or resident in jurisdictions which restrict the distribution of this information. Persons interested to invest in this funds should refer to the prospectus for detailed features. Interested persons or parties are recommended to seek independent financial advice for investment. Persons accessing this web-site are required to inform themselves about and observe any relevant restrictions.

The performance figures contained herein this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and NAV per unit can fall as well as rise.