The Fund invests in financial instruments permitted by laws, regulations and regulatory authorities, including cash, call deposits, short-term financing bonds, bank time deposits within one year (including one year), large deposit certificates, bond repurchases within one year (including one year), central bank bills with a maturity of less than one year (including one year), bonds with a remaining maturity of 397 days (including 397 days) and asset-backed securities. If laws, regulations or regulatory agencies allow money market funds to invest in other varieties in the future, fund managers can include them in the investment scope after performing appropriate procedures.
Funds are money market securities investment funds, belonging to low-risk varieties of securities investment funds, so the expected risks and expected returns are lower than those of stock funds, hybrid funds and bond funds.