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Hong Kong - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Value Partners Taiwan Fund0P0000.39.740+0.05%46.35M17/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Taiwan Superior Equity Fund0P0000.152.600-0.19%24.95B17/06 
 Allianz Global Investors Taiwan FundLP6000.98.950-0.82%21.39B17/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.136.640-0.47%21.1B17/06 
 Fuh Hwa High Growth Fund0P0000.164.480-1.31%9.98B17/06 
 Fuh Hwa Small Capital Fund0P0000.165.090-0.59%9.56B17/06 
 Nomura Taiwan Small Cap Fund0P0000.182.800-0.62%9.07B17/06 
 UPAMC All Weather FundLP6002.325.760-0.61%7.7B17/06 
 Cathay Cathay Fund0P0000.69.930-0.70%5.99B17/06 
 Yuanta 2001 FundLP6002.156.300-0.62%2.89B17/06 
 Nomura Taiwan Growth Fund0P0000.122.830-0.68%2.79B17/06 
 Nomura Taiwan Growth Selection FundLP6002.77.870-0.68%2.15B17/06 
 UPAMC Long Ma Fund0P0000.195.780-0.69%1.95B17/06 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.51.820-0.69%1.93B17/06 
 UPAMC Small And Medium Cap Fund0P0000.71.140+0.23%1.87B17/06 
 UPAMC Infrastructure Fund0P0000.142.960-0.27%1.83B17/06 
 FSITC Innovation Fund0P0000.51.830-0.42%1.64B17/06 
 Nomura Taiwan China Focus Fund0P0000.126.600-0.71%1.09B17/06 
 FSITC Small Cap0P0000.82.830-1.17%826.91M17/06 
 Shin Kong Fu-Kuei FundLP6002.69.350-1.71%809.89M17/06 
 ABITL Da Li FundLP6002.89.690+0.91%782.04M08:00:00 
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