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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%170.56B03/06 
 HuaAn Liquidity Money Market Fund B0400391.0000%170.56B03/06 
 HuaAn Liquidity Money Market Fund H511600100.0000%170.56B03/06 
 HuaAn Huicaitong MMkt Fund0007091.0000%34.18B03/06 
 Huaan Fuli Cash Fund B0410031.0000%18.66B03/06 
 Huaan Fuli Cash Fund A0400031.0000%18.66B03/06 
 HuaAn Convertible Bond Fund A0400221.778-0.67%3.43B03/06 
 HuaAn Convertible Bond Fund B0400231.694-0.65%3.43B03/06 
 HuaAn Pure Bond Fund A0400401.0760%3.39B03/06 
 HuaAn Pure Bond Fund C0400411.0750%3.39B03/06 
 Hua An Credit Seasons Red Bond Fd A0400261.0550%1.86B03/06 
 Huaan Global dollar Inc Bd QDII C CNH0023931.1140%646.28M31/05 
 Huaan Global dollar Inc Bd QDII A CNH0023911.154+0.17%646.28M31/05 
 Hua An Stable Income Bond Fund C0400191.1890.00%419.68M03/06 
 Hua An Stable Income Bond Fd A0025341.2400.00%419.68M03/06 
 Huaan Global dollr copn Bd QDII A CNH0024261.151+0.09%166.66M31/05 
 Huaan Global dollr copn Bd QDII C CNH0024291.110+0.09%166.66M31/05 
 Huaan Strong Income BD FD-A0400121.163-0.07%157.04M03/06 
 Huaan Strong Income BD FD-B0400131.148-0.07%157.04M03/06 
 HuaAn Annual Dividend Bond A0P0000.1.052+0.10%128.54M31/05 
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