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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP Cash Box Money Market Fund A2400061.0000.00%90.14B29/08 
 Hwabao WPAM Cash Box Money Market B2400071.0000.00%90.14B29/08 
 Hwabao WP Cash Box Money Market Fd E0006781.0000.00%90.14B29/08 
 Hwabao WP Listed MMKt A511990100.0000.00%87.02B29/08 
 Hwabao WP Listed MMKt B0018931.0000.00%87.02B29/08 
 Hwabao WP Baokang Bond Fund2400031.296-0.02%4.15B29/08 
 Hwabao WP Convertible Bond Fund2400181.870-0.49%2.18B29/08 
 Hwabao WP Enhanced Income Bond Fd B2400131.550-0.24%203.33M29/08 
 Hwabao WP Enhanced Income Bond Fd A2400121.672-0.24%203.33M29/08 
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