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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HuaAn Liquidity Money Market Fund A0400381.0000%170.56B22/05 
 HuaAn Liquidity Money Market Fund B0400391.0000%170.56B22/05 
 HuaAn Liquidity Money Market Fund H511600100.0000%170.56B22/05 
 HuaAn Huicaitong MMkt Fund0007091.0000%34.18B22/05 
 Huaan Fuli Cash Fund B0410031.0000%18.66B22/05 
 Huaan Fuli Cash Fund A0400031.0000%18.66B22/05 
 HuaAn Convertible Bond Fund B0400231.7230.00%3.43B22/05 
 HuaAn Convertible Bond Fund A0400221.808-0.06%3.43B22/05 
 HuaAn Pure Bond Fund A0400401.0740%3.39B22/05 
 HuaAn Pure Bond Fund C0400411.0740%3.39B22/05 
 Hua An Credit Seasons Red Bond Fd A0400261.0530%1.86B22/05 
 Huaan Global dollar Inc Bd QDII C CNH0023931.117+0.18%646.28M21/05 
 Huaan Global dollar Inc Bd QDII A CNH0023911.156+0.17%646.28M21/05 
 Hua An Stable Income Bond Fund C0400191.1880%419.68M22/05 
 Hua An Stable Income Bond Fd A0025341.2390%419.68M22/05 
 Huaan Global dollr copn Bd QDII A CNH0024261.153+0.09%166.66M21/05 
 Huaan Global dollr copn Bd QDII C CNH0024291.113+0.18%166.66M21/05 
 Huaan Strong Income BD FD-A0400121.176+0.14%157.04M22/05 
 Huaan Strong Income BD FD-B0400131.160+0.13%157.04M22/05 
 HuaAn Annual Dividend Bond A0P0000.1.0500%128.54M17/05 
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