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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
 Orient Tianyi Bond Fund4000301.3390%20.94B14/06 
 Orient Golden Account Book Money Market Fund B4000061.0000%10.09B14/06 
 Orient Golden Account Book Money Market Fund A4000051.0000%10.09B14/06 
 Orient ZhenXiang Pure Bd A0038371.0430%4.28B14/06 
 Orient ZhenXiang Pure Bd C0038381.0440%4.28B14/06 
 Orient Sustaining Return Bond Fund4000091.2660.00%1.66B14/06 
 Orient Kingyuan MMkt0019871.0000%1.31B14/06 
 Orient Dble Bd Inc Bd A4000271.145+0.17%817.01M14/06 
 Orient Dble Bd Inc Bd C4000291.135+0.16%817.01M14/06 
 Orient JinZhengTong MMF0022431.0000%479.21M14/06 
 Orient Enhenced Income Fund4000161.265-0.17%177.59M14/06 
 Orient YongXing 18-Mth Interval Fd A0P0001.1.3070%127.18M14/06 
 Orient YongXing 18-Mth Interval Fd C0P0001.1.2830%127.18M14/06 
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