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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC-P HK Equity Provident0P0000.39.061+0.94%16.04B05/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.66.348-0.26%5.61B05/06 
 NCB China Res Opp A Acc0P0000.5.221+0.03%113.44M05/06 
 BOCIP Japan Small & Mid Cap Opportunity Class A0P0001.35.580-0.60%43.68M05/06 
 BOCHK Asia Pacific Equity Income0P0000.10.940+0.81%10.33M05/06 
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