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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orient Tianyi Bond Fund | 400030 | 1.391 | +0.05% | 16.99B | 20/05 | ||
| Orient Golden Account Book Money Market Fund B | 400006 | 1.000 | 0.00% | 9.72B | 20/05 | ||
| Orient Golden Account Book Money Market Fund A | 400005 | 1.000 | 0.00% | 9.72B | 20/05 | ||
| Orient ZhenXiang Pure Bd A | 003837 | 1.039 | 0.02% | 2.3B | 20/05 | ||
| Orient ZhenXiang Pure Bd C | 003838 | 1.040 | 0.02% | 2.3B | 20/05 | ||
| Orient YongXing 18-Mth Interval Fd C | 0P0001. | 1.315 | +0.05% | 2.29B | 20/05 | ||
| Orient YongXing 18-Mth Interval Fd A | 0P0001. | 1.344 | +0.05% | 2.29B | 20/05 | ||
| Orient Sustaining Return Bond Fund | 400009 | 1.311 | -0.08% | 1.67B | 20/05 | ||
| Orient Kingyuan MMkt | 001987 | 1.000 | 0.00% | 1.59B | 20/05 | ||
| Orient JinZhengTong MMF | 002243 | 1.000 | 0.00% | 532.68M | 20/05 | ||
| Orient Dble Bd Inc Bd C | 400029 | 1.226 | +0.52% | 183.76M | 20/05 | ||
| Orient Dble Bd Inc Bd A | 400027 | 1.241 | +0.52% | 183.76M | 20/05 | ||
| Orient Enhenced Income Fund | 400016 | 1.306 | +0.20% | 82.14M | 20/05 |