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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 China Southern Asia dr Inc Bd QDII A CNH0024000.970+0.22%4.84B29/04 
 China Southern Asia dr Inc Bd QDII C CNH0024010.931+0.22%4.84B29/04 
 Bosera Asian Bond Fund QDII RMB0500301.390+0.21%3.07B29/04 
 Harvest Emerge Mkt Bd QDII -A10003421.204+0.08%1.48B29/04 
 GF Asian Mid-High Yield Bond QDII Fund RMB0002741.139+0.10%1.08B29/04 
 BOC US Dollar Bd CNH0022861.171+0.26%909.18M29/04 
 China Southern Asia dr Inc Bd QDII A USD0024020.1370%669.18M29/04 
 China Southern Asia dr Inc Bd QDII C USD0024030.1310%669.18M29/04 
 Huaan Global dollar Inc Bd QDII C CNH0023931.108+0.18%646.28M29/04 
 Huaan Global dollar Inc Bd QDII A CNH0023911.147+0.17%646.28M29/04 
 ChinaAMC International Bond Fund QDII RMB A0010611.422+0.52%581.6M29/04 
 ChinaAMC International Bond Fund QDII RMB C0010631.363+0.52%581.6M29/04 
 Bosera Asian Bond Fund QDII USD Cash0502030.1960%425.18M29/04 
 Bosera Asian Bond Fund QDII USD Exchange0502020.1960%425.18M29/04 
 Penghua Global High Yield Bond Securities Investme0002900.5780%294.51M29/04 
 HFT Global dollar Inc Bd QDII CNH5013000.9250.00%265.21M03/05 
 Harvest Emerge Mkt Bd QDII -C20003411.036+0.10%205.39M29/04 
 Huaan Global dollr copn Bd QDII A CNH0024261.144+0.18%166.66M29/04 
 Huaan Global dollr copn Bd QDII C CNH0024291.105+0.18%166.66M29/04 
 GF Asian Mid-High Yield Bond QDII Fund USD0002750.1600%149.6M29/04 
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