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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 CMF ZhaoQianBao Money Market Fund B0006071.0000%162.79B31/05 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%162.79B31/05 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%162.79B31/05 
 CMF Zhaojinbao MMkt Fd A0006441.0000%49.87B31/05 
 CMF Zhaojinbao MMkt Fd B0006511.0000%49.87B31/05 
 CMF Industrial Bond A2170221.7850%22.01B31/05 
 CMF Industrial Bond C0018681.7000%22.01B31/05 
 CMF Fortune Exchanged MMkt Fd A0028521.0000%18.64B31/05 
 CMF Fortune Exchanged MMkt Fd E511850100.0000%18.64B31/05 
 China Merchants Cash Value-Added Money Fund A2170041.0000%15.13B31/05 
 China Merchants Cash Value-Added Money Fund B2170141.0000%15.13B31/05 
 China Merchants Anxin Income Bond Fund2170111.864-0.01%11.85B31/05 
 CMF Dual-Bond Enhanced Bd(LOF)C1617161.552-0.05%11.55B31/05 
 CMF ZhaoXiang Pure Bd A0038631.1340%10.26B31/05 
 CMF ZhaoXiang Pure Bd C0038641.1340%10.26B31/05 
 CMF ZhaoQi Pure Bond Fd A0035711.0490%7.87B31/05 
 CMF Margin Express Money Market Fund B159004100.0000%7.83B31/05 
 CMF Margin Express Money Market Fund A159003100.000-0.00%7.83B31/05 
 CMF ZhaoXu Pure Bond Fd A0038591.3690%7.34B31/05 
 CMF ZhaoXu Pure Bond Fd C0038601.3520.00%7.34B31/05 
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