Cash Management

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The funds mentioned in this website have not been approved for sale or purchase by any relevant authority in the regions outside the PRC. Any person accessing the information contained in this website shall be solely responsible for complying with all the applicable laws, regulations and relevant ordinances in their respective jurisdictions. The information contained in the pages of this website might be restricted from distributing in certain countries/regions, therefore such information is not intended for use of persons living or residing in such countries/regions.

The information contained in this website is published by E Fund Management Co., Ltd. (hereinafter referred to as “E Fund”). If distributing such information or selling any securities to any person in any jurisdiction is not approved, this website will not constitute a distribution of information, offering or invitation to subscribe for any securities or funds in such jurisdiction.

E Fund endeavors to process the information contained in this website rigorously, but makes no representations or warranties of any kind, express or implied, about the accuracy, completeness, or suitability, with respect to such information. E Fund and its affiliates, or any director or personnel of the E Fund or its affiliates will not be liable for any mistake or omission of such data, as well as any liability of any third party.

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Cash Management

Overview
Highlights

Overview

E Fund offers comprehensive cash management services that place strong emphasis on managing liquidity risk, credit risk, and interest rate risk. This rigorous and effective risk management lays the solid foundation for our smooth and stable operation.

Highlights

Risk-based investment

Risk management is the priority of our cash management business. We closely monitor and control key risks, such as liquidity risk and credit risk, to strike a balance between risk and return in our products. Our end-to-end risk management approach ensures smooth operation of our products in various market conditions.
Extensive cash management experience

Our investment professionals have years of on-the-ground experience in tracking China’s money market and have weathered multiple market cycles.
Full spectrum of product offerings

We offer a full range of cash management products and solutions with differentiated profiles that fulfill client’s requirements.
Proprietary investment management system

Our proprietary investment management system is tailored to product and risk management requirements. After years of continuous update and iteration, this system helps us effectively adapt to the rapidly expanding cash management business.