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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 CNH0024000.978-0.09%4.84B28/05 
 China Southern Asia dr Inc Bd QDII C CNH0024010.938-0.09%4.84B28/05 
 Bosera Asian Bond Fund QDII RMB0500301.403-0.18%3.07B28/05 
 Harvest Emerge Mkt Bd QDII -A10003421.2120.00%1.48B28/05 
 GF Asian Mid-High Yield Bond QDII Fund RMB0002741.146-0.04%1.08B28/05 
 BOC US Dollar Bd CNH0022861.180-0.33%909.18M28/05 
 China Southern Asia dr Inc Bd QDII A USD0024020.138-0.07%669.18M28/05 
 China Southern Asia dr Inc Bd QDII C USD0024030.132-0.08%669.18M28/05 
 Huaan Global dollar Inc Bd QDII A CNH0023911.152-0.09%646.28M28/05 
 Huaan Global dollar Inc Bd QDII C CNH0023931.113-0.09%646.28M28/05 
 ChinaAMC International Bond Fund QDII RMB A0010611.458-0.05%581.6M28/05 
 ChinaAMC International Bond Fund QDII RMB C0010631.397-0.05%581.6M28/05 
 Bosera Asian Bond Fund QDII USD Cash0502030.197-0.15%425.18M28/05 
 Bosera Asian Bond Fund QDII USD Exchange0502020.197-0.15%425.18M28/05 
 Penghua Global High Yield Bond Securities Investme0002900.5860%294.51M28/05 
 HFT Global dollar Inc Bd QDII CNH5013000.9390%265.21M28/05 
 Harvest Emerge Mkt Bd QDII -C20003411.0420.00%205.39M28/05 
 Huaan Global dollr copn Bd QDII A CNH0024261.149-0.17%166.66M28/05 
 Huaan Global dollr copn Bd QDII C CNH0024291.109-0.09%166.66M28/05 
 GF Asian Mid-High Yield Bond QDII Fund USD0002750.161-0.06%149.6M28/05 
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