ChinaAMC USD Digital Money Market Fund Class I USD
View on Libeara Update infoUS-dollar digital money-market strategy.
- ChinaAMC USD Digital Money Market Fund Class I USD is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
Share token price
3M ann. gross returns
โฒ 4.0%*
Total value locked
$553.9M
peak $554.1M
3M Sharpe
14.0
3M volatility
0.3%
Other metrics
3M Sharpe
14.0
3M volatility
0.3%
Age
1.1 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4.0% | 4.0% | 3.9% | 4.0% | 4.0% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
About the tokenised fund
US-dollar digital money-market strategy.
Curated by China Asset Management
This tokenised fund is curated by China Asset Management.
China Asset Management is a mainland Chinese fund manager whose Hong Kong subsidiary offers equity, fixed-income, ETF and digital-asset funds, including tokenised money market funds.
Running on Libeara protocol
This tokenised fund is running on Libeara:
Permissioned digital fund shares recorded through Libeara's tokenisation platform.
Transaction status
Deposits Private โ Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement
Redemptions Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement
Notes
ChinaAMC USD Digital Money Market Fund Class I USD uses a permissioned CMTAT share token. The adapter reads issuer-maintained NAV and does not certify price freshness, investor eligibility or public dealing availability.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #596 | #676 | #641 | #503 | #200 | #750 |
| Ranking on Ethereum | #316 | #345 | #313 | #218 | #103 | #383 |
| Ranking on Libeara | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.1% | 4.0% | 4.0% | 3.9% | 4.0% | 4.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 1.0% | 2.0% | 4.0% | 4.6% |
| Sharpe ratio | --- | 20.13 | 13.99 | 7.96 | 7.02 | 7.01 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Tokenised fund name | ChinaAMC USD Digital Money Market Fund Class I USD |
| Tokenised fund address | 0x85d38585c3ac08268f598282a84b7c0ddfc0d04f |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | CUMIU |
| Protocol | Libeara |
| Homepage | View vault on protocol website |
| Current TVL | 553,905,673.529 USD (offchain) |
| Peak TVL | 554,123,646.259 USD (offchain) |
| Last share price | 104.647 USD (offchain) |
| Last updated | |
| Last updated block | 26,140,964 |
| Data refreshed at | |
| Data starts | 2025-08-15 12:06:23 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | libeara_like |
| Strategy tags | --- |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement |
| Redemption status | Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement |
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