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China Merchants Securities International Company Limited
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Fund Products
CMS USD 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 USD Money Market Fund (the "Fund") may not be suitable for all investors. Investment involves risks and investors should consider their own investment objectives and circumstances to determine whether investing in the fund is suitable for them.

  • CMS USD Money Market Fund seeks to provide USD returns in line with USD money market interest rates, with capital preservation and liquidity as key considerations.
  • The Fund may fall in value due to any of the key risk factors and therefore unitholders' investment in the Fund may suffer losses. Principal repayment is not guaranteed.
  • The Manager has the right to decide whether to pay dividends, how often they will be distributed and how much dividends will be paid. There is no guarantee that dividends will be paid regularly by the Sub-Fund, nor that the amount of dividends payable from time to time will be guaranteed.
  • Investment decisions are personal but you should not invest in funds unless the intermediary who sells them to you explains to you that the funds are suitable for you, including how investing in the funds is consistent with your investment objectives, having regard to your financial situation, investment experience and objectives.
  • The content of this webpage is for informational purposes only. Investors should not rely solely on this webpage to make investment decisions. Investors should read the Explanatory Memorandum and Product Key Facts Statement for further information, including the Fund's risk factors.
Fund Overview
Announcement

Fund Price (as of 2024-11-15)
NAV per Unit - Class AUSD 101.276
NAV per Unit - Class BUSD 101.359
NAV per Unit - Class IUSD 101.406
NAV per Unit - Class MUSD 101.413
Fund Information
Manager CMS Asset Management (HK) Co., Limited
Fund Inception Date
Class A / Class B / Class I / Class M 9 Aug 2024
Base Currency USD
Fund Structure Open-ended Fund
Dividend Policy Dividend in respect of each financial year,
if declared, will be distributed
ISIN Code
Class A HK0001039574
Class B HK0001039582
Class I HK0001039590
Class M HK0001039608
Bloomberg Code
Class A CMSUMMA HK Equity
Class B CMSUMMB HK Equity
Class I CMSUMMI HK Equity
Class M CMSUMFM HK Equity
Investment and Fees ^
Fund Classes Class A Class B Class I Class M
Min. Investment(Initial) USD 1 USD 1,000 USD 100,000 USD 100
Min. Investment(Subsequent) USD 1 USD 1,000 USD 10,000 USD 100
Min. Holdings USD 1 USD 1,000 USD 10,000 USD 100
Min Redemption USD 1 USD 1,000 USD 10,000 USD 100
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		 0.20%
of the class' value		 0.10%
of the class' value
(Management fee for Class I Units has been waived from 3 September 2024 to 31 January 2025 (both days inclusive))		 Nil
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
Product Key Facts
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.