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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Convertible Bond0002971.378-0.04%6.39B10/05 
 China Universal Convertible Bond Fund A4700581.832+0.12%4B10/05 
 China Universal Convertible Bond Fund C4700591.733+0.12%4B10/05 
 HuaAn Convertible Bond Fund A0400221.808+0.11%3.43B10/05 
 HuaAn Convertible Bond Fund B0400231.723+0.17%3.43B10/05 
 Fullgoal Convertible Bond Fund1000511.9280%3.09B10/05 
 Industrial Convertible Bond Hybrid Securities Inve3400011.040+0.28%3B10/05 
 ChinaAMC Convert Strengthen Bd A0010451.214-0.59%1.94B10/05 
 ICBCCS Convertible Bond Fd0034011.615-0.05%1.78B10/05 
 QHKY Convertible Bond Bond Securities Investment F0005361.2040%1.42B10/05 
 Hwabao WP Convertible Bond Fund2400181.481-0.30%1.39B10/05 
 TianHong TianLi Bd (LOF)1642061.360-0.31%1.2B10/05 
 Bosera Convert Strengthen Bond Fund A0500191.735-0.12%1.16B10/05 
 Bosera Convertible Bond Enhanced Fund C0501191.668-0.12%1.16B10/05 
 Chang Xin Convertible Bond Fund A5199771.580-0.08%1.05B10/05 
 Chang Xin Convertible Bond Fund C5199761.518-0.08%1.05B10/05 
 BOC Convertible Enhanced Bond Fund A1638162.726-0.04%544.68M10/05 
 BOC Convertible Enhanced Bond Fund B1638172.600-0.04%544.68M10/05 
 Wanjia Tianli Bond (LOF)1619081.0940%287.34M10/05 
 Rongtong Convertible Bd A1616241.1180%160.29M10/05 
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