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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Orient Tianyi Bond Fund4000301.3770.03%18.39B01:00:00 
 Orient Golden Account Book Money Market Fund B4000061.0000.00%16.58B01:00:00 
 Orient Golden Account Book Money Market Fund A4000051.0000.00%16.58B01:00:00 
 Orient ZhenXiang Pure Bd A0038371.0320.02%2.4B01:00:00 
 Orient ZhenXiang Pure Bd C0038381.0330.02%2.4B01:00:00 
 Orient YongXing 18-Mth Interval Fd C0P0001.1.3050.01%2.29B01:00:00 
 Orient YongXing 18-Mth Interval Fd A0P0001.1.3340.01%2.29B01:00:00 
 Orient Kingyuan MMkt0019871.0000.00%2.17B01:00:00 
 Orient Sustaining Return Bond Fund4000091.300+0.08%1.68B01:00:00 
 Orient JinZhengTong MMF0022431.0000.00%492.65M01:00:00 
 Orient Dble Bd Inc Bd C4000291.205+0.80%470.38M01:00:00 
 Orient Dble Bd Inc Bd A4000271.220+0.80%470.38M01:00:00 
 Orient Enhenced Income Fund4000161.289+0.12%94.24M01:00:00 
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