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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harvest Ultra Short-term Bond0700091.0550%23.52B31/05 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0060.00%19.95B31/05 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0050%19.95B31/05 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.1570%13.7B31/05 
 Bosera Stable–Gain Bond Fund A0000841.2620%10.62B31/05 
 Bosera Stable–Gain Bond Fund C0000851.2330%10.62B31/05 
 E Funds Month Wealth Management Fund B1100511.0810.00%8.8B31/05 
 E Funds Month Wealth Management Fund A1100501.0710.00%8.8B31/05 
 CIB Stable Income 2-Y Bond0013691.0320%7.97B31/05 
 CIB Stable Income 1-Y Bond0013681.0070%3.46B31/05 
 ICBCCS 7 Days Financial Mgmt Bond Fund A4851181.0890.00%3.03B31/05 
 ICBCCS 7 Days Financial Mgmt Bond Fund B4850181.0870%3.03B06/05 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.0950%2.67B31/05 
 HSBC Jintrust Stable Income Bond Fund Class A5400051.1240.00%2.38B31/05 
 HSBC Jintrust Stable Income Bond Fund Class C5410051.1240%2.38B31/05 
 China Southern 60 Days Cash-Management Fund A2023051.0810.00%991.61M31/05 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.283-0.01%770.61M31/05 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3240.00%770.61M31/05 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3040%770.61M31/05 
 CMF Zhaoli 1 Month Financial Mgmt Bond B Fund0008091.0810%384.78M31/05 
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