|
| |
|
Fund Account : 6010281234
|
|
Fund Name
|
Unit Price
|
Units
(Available for
switch/redeem)
|
Units
(Ledger Bal)
|
Value
(Fund CCY)
|
Value
(Reporting CCY)
|
|
Fidelity Funds - Sterling Bond Fund - A/GBP
|
GBP0.3070
|
265.2100
|
265.2100
|
GBP 81.42
|
HKD 1,031.10
|
|
|
|
|
JF Asian Total Return Bond Fund USD-Cash
|
USD11.4500
|
2,065.5540
|
2,065.5540
|
USD 23,650.59
|
HKD 184,143.49
|
|
|
|
|
BNP Paribas China Everywhere Fund
|
USD74.1700
|
16.2900
|
16.2900
|
USD 1,208.23
|
HKD 9,407.28
|
|
|
|
 |
| |
| Outstanding Orders |
|
Fund Account : 6010281234
|
|
Order Date
|
Reference No.
|
Fund Name
|
Type
|
Amount/
Units
|
Status
|
|
2011/12/01
|
SS074046
|
Adequity Trust - Lyxor Agriculture Fund
|
Subscription
|
USD 641,025.0000
0.0000
|
Pending
|
|
2011/12/01
|
SS074044
|
Fidelity Funds - Asian High Yield Fund - A/MDIST/USD
|
Subscription
|
USD 43,767.2300
0.0000
|
Pending
|
|
2011/12/01
|
SW002352
|
Fidelity Funds - Asian High Yield Fund - A/MDIST/USD
|
Switching
|
0.0000
5,473.6400
|
Pending
|
|
|
|
|
| |
|
|
|
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