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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP Listed MMKt A511990100.0000%93.77B08:00:00 
 Hwabao WP Listed MMKt B0018931.0000%93.77B08:00:00 
 Hwabao WPAM Cash Box Money Market B2400071.0000%81.12B08:00:00 
 Hwabao WP Cash Box Money Market Fund A2400061.0000%81.12B08:00:00 
 Hwabao WP Cash Box Money Market Fd E0006781.0000%81.12B08:00:00 
 Hwabao WP Baokang Bond Fund2400031.235-0.01%2.89B26/04 
 Hwabao WP Convertible Bond Fund2400181.445+0.99%1.4B26/04 
 Hwabao WP Enhanced Income Bond Fd B2400131.129+1.10%57.53M26/04 
 Hwabao WP Enhanced Income Bond Fd A2400121.212+1.10%57.53M26/04 
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