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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WPAM Cash Box Money Market B2400071.0000%89.77B05:00:00 
 Hwabao WP Cash Box Money Market Fd E0006781.0000%89.77B05:00:00 
 Hwabao WP Cash Box Money Market Fund A2400061.0000%89.77B05:00:00 
 Hwabao WP Listed MMKt B0018931.0000%88.75B05:00:00 
 Hwabao WP Listed MMKt A511990100.0000%88.75B22/11 
 Hwabao WP Baokang Bond Fund2400031.264-0.09%1.75B22/11 
 Hwabao WP Convertible Bond Fund2400181.483-0.92%1.35B22/11 
 Hwabao WP Enhanced Income Bond Fd B2400131.189-0.91%30.57M22/11 
 Hwabao WP Enhanced Income Bond Fd A2400121.278-0.91%30.57M22/11 
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