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E Fund (HK) US Dollar Money Market Fund
Important Notes Fund Information Portfolio Allocation Yield to Maturity Performance Distribution History Announcements Notices Documents Distributors
Cumulative Return#
Historical Performance(%) 1 Month 3 Months 6 Months 1 Year YTD Since Launch
Month End as of
2025-09-30 		ClassA (Acc) USD 0.4% 1.0% 2.1% 4.4% 3.2% 24.2%
ClassB (Acc) USD 0.3% 1.0% 2.0% 4.2% 3.0% 20.7%
ClassC (Acc) USD 0.3% 0.9% 1.9% 4.0% 2.9% 18.0%
ClassC (Dis) USD 0.3% 0.9% 1.9% 4.0% 2.9% 5.6%
ClassI (Acc) USD 0.4% 1.1% 2.2% 4.5% 3.3% 25.2%
ClassP (Acc) USD 0.4% 1.1% 2.2% 4.6% 3.3% 8.8%

Source: E Fund HK and Bloomberg unless specified otherwise.
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested.

Yearly Return#
2024 2023 2022 2021 2020
ClassA (Acc) USD 1.2% 0.3% 2.0% 5.4% 5.4%
ClassB (Acc) USD 1.1% 0.2% 1.9% 5.2% 5.2%
ClassC (Acc) USD 0.9% 0.1% 1.8% 4.9% 5.0%
ClassC (Dis) USD - - - - -
ClassI (Acc) USD 1.2% 0.3% 2.1% 5.5% 5.5%
ClassP (Acc) USD - - - - -

Source: E Fund HK and Bloomberg unless specified otherwise.
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested.

Historical NAV
Start Date：
End Date：
Go
USD

Source: E Fund HK and Bloomberg unless specified otherwise.

Disclaimer
Copyright© 2012 - 2025. E Fund Management (Hong Kong) Co., Limited.

E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report is neither an offer nor solicitation to purchase units of the fund; applications for units may only be made on forms of application available with the Explanatory Memorandum. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing.
Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong.
SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.