- 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.
ChinaAMC USD Digital Money Market Fund Class I USD
View on Libeara Update infoUS-dollar digital money-market strategy.
Share token price
3M return (ann)
โฒ 3.9%*
Total value locked
$551.1M
peak $551.1M
3M Sharpe
15.0
3M volatility
0.9%
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
Other metrics
3M Sharpe
15.0
3M volatility
0.9%
Age
1.0 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.9% | 3.9% | 3.8% | 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 vault
US-dollar digital money-market strategy.
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.
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #571 | #501 | #523 | #506 | #552 | #627 |
| Ranking on Ethereum | #315 | #276 | #290 | #287 | #325 | #367 |
| Ranking on Libeara | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.3% | 3.9% | 3.9% | 3.8% | 4.0% | 4.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 1.0% | 2.0% | 3.9% | 3.9% |
| Sharpe ratio | 15.38 | 12.57 | 15.00 | 20.04 | 24.49 | 24.49 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.2% | 0.4% | 0.9% | 1.0% | 1.0% | 1.0% |
| TVL low | $550.77M | $549.33M | $546.25M | $543.41M | $2.00M | $2.00M |
| TVL high | $551.13M | $551.13M | $551.13M | $551.13M | $551.13M | $551.13M |
| Share price start (USD) | 103.8887 | 103.6166 | 102.9388 | 101.9220 | 100.0236 | 100.0236 |
| Share price end (USD) | 103.9542 | 103.9542 | 103.9542 | 103.9542 | 103.9542 | 103.9542 |
| Period data availability | 8 days | 32 days | 95 days | 192 days | 358 days | 358 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-15 | 2025-08-15 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | ChinaAMC USD Digital Money Market Fund Class I USD |
| Vault address | 0x85d38585c3ac08268f598282a84b7c0ddfc0d04f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | CUMIU |
| Protocol | Libeara |
| Homepage | View vault on protocol website |
| Current TVL | 551,125,974.049 USD |
| Peak TVL | 551,125,974.049 USD |
| Last share price | 103.954 USD |
| Last updated | |
| Last updated block | 25,701,764 |
| 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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