华泰美元货币市场基金
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华泰发力资管国际化业务,旗下基金获标普基金评级
Zhong Guo Zheng Quan Bao· 2026-02-25 13:30
近日,国际评级机构标普全球评级(S&P Global Ratings)宣布,华泰证券旗下华泰金融控股(香港) 有限公司(HTFH HK)管理的华泰港元货币市场基金(HKD MMF)和华泰美元货币市场基金(USD MMF)分别获得AA-f/S1+和AAf/S1+评级。这是国际三大评级公司(标普、穆迪和惠誉)首次对香港 中资机构管理的公募基金进行评级,也是首次对在港运作的美元货币基金进行评级。 推荐阅读 两只基金均为华泰全球投资基金的子基金,注册于香港,主要投资于短期存款和货币市场工具,其中港 元基金和美元基金分别至少将其净资产的70%投资于港元和美元计价资产。根据评级机构的基金信用质 量评级分析报告,两只基金的底层资产质量高、基金管理团队经验丰富、风险和合规管理稳健。此外, 相关机构的基金波动率评级指出,两只基金在波动率方面的S1+评级表明其风险水平对标短期政府债 券,具有稳健回报和极低的波动率。 涨停,17万手封单!A股第一名 华泰证券同时于近期聘任张大宇负责境外资管业务。张大宇拥有北京航空航天大学学士学位以及美国纽 约哥伦比亚大学硕士学位,有近20年全球资本市场、客户关系管理及跨境业务拓展领导经验,曾任职于 ...
华泰旗下货币基金获标普基金评级 国际权威认可其信用质量与低波优势
Zhong Guo Ji Jin Bao· 2026-02-25 10:40
Group 1 - S&P Global Ratings has assigned AA-f/S1+ and AA-f/S1+ ratings to Huatai Financial Holdings (Hong Kong) Limited's HKD MMF and USD MMF, marking the first ratings for public funds managed by Chinese institutions in Hong Kong and the first for USD money market funds operating in Hong Kong [1][2] - Both funds are sub-funds of Huatai Global Investment Fund, registered in Hong Kong, primarily investing in short-term deposits and money market instruments, with at least 70% of net assets allocated to HKD and USD-denominated assets respectively [1] - The underlying asset quality of both funds is high, with an experienced fund management team and robust risk and compliance management, as indicated by the credit quality rating analysis report [1] Group 2 - The S1+ rating for volatility indicates that both funds have a risk level comparable to short-term government bonds, offering stable returns with very low volatility [1] - Huatai Securities has recently appointed Mr. Zhang Dayu to lead its overseas asset management business, bringing nearly 20 years of experience in global capital markets and cross-border business development [2] - The high ratings from S&P reflect the recognition of Huatai Securities' international asset management business and its strategic efforts in enhancing international business layout and integration between domestic and foreign operations [2]