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Hong Kong - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 BOC-P HK Equity Provident0P0000.29.470+0.29%13.19B04/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.57.847-0.11%4.9B04/06 
 NCB China Res Opp A Acc0P0000.5.469+0.11%133.83M04/06 
 BOCIP Japan Small & Mid Cap Opportunity Class A0P0001.29.1110%38.18M04/06 
 BOCHK Asia Pacific Equity Income0P0000.10.187-1.63%9.23M04/06 
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