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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Tai Kang New Chance Alloc0019101.114-0.01%1.61B11/04 
 Tai Kang Strategy Sel Alloc0033781.646+0.56%1.25B11/04 
 Tai Kang HongTai Return0027671.661-0.16%586.72M11/04 
 Tai Kang AnTai Return0023311.518-0.01%206.12M11/04 
 Tai Kang HengTai Return Alloc A0029341.047+0.16%164.19M11/04 
 Tai Kang HengTai Return Alloc C0029351.089+0.17%164.19M11/04 
 Tai Kang New Return Alloc C0017991.405+0.42%98.08M11/04 
 Tai Kang New Return Alloc A0017981.433+0.43%98.08M11/04 
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