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 return (ann)
โฒ 4.0%*
Total value locked
$552.3M
peak $552.3M
3M Sharpe
8.2
3M volatility
0.5%
Other metrics
3M Sharpe
8.2
3M volatility
0.5%
Age
1.0 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.9% | 4.0% | 4.1% | 4.1% | 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 Hong Kong asset manager offering funds, ETFs, mandates and investment advisory services.
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 | #671 | #698 | #637 | #630 | #575 | #723 |
| Ranking on Ethereum | #337 | #351 | #335 | #324 | #314 | #385 |
| Ranking on Libeara | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.0% | 3.9% | 4.0% | 4.1% | 4.1% | 4.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 1.0% | 2.0% | 4.1% | 4.2% |
| Sharpe ratio | 19.17 | 17.11 | 8.23 | 7.08 | 6.69 | 6.70 |
| 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 | 552,285,187.599 USD (offchain) |
| Peak TVL | 552,285,187.599 USD (offchain) |
| Last share price | 104.186 USD (offchain) |
| Last updated | |
| Last updated block | 25,845,764 |
| Data refreshed at | |
| Data starts | 2025-08-15 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | libeara_like |
| 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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