Fund Name Class Currency Price Pur. Price Price Chg Price Chg(%) Shr/Unit Mkt Value Port. Wt(%)* JF Thailand USD 90.84 91.41 -0.57 -0.62 10.54 957.64 7.92 Templeton Glb Total Return Fd-A-DIS-$ USD 17.70 16.71 0.99 5.93 233.25 4,128.58 34.13 Franklin India Fund-A-ACC-$ USD 26.60 27.10 -0.50 -1.85 71.40 1,899.29 15.70 Baring IUF Hong Kong China-USD USD 975.74 847.25 128.49 15.17 1.16 1,128.93 9.33 HSBC GIF-Taiwan Equity-AD USD 13.51 13.08 0.43 3.30 73.92 998.74 8.26 Investec Global Dynamic Resources-A Inc Grs USD 13.83 13.45 0.38 2.83 215.80 2,984.50 24.67 7 3 1 4 8 Page： 1 / 1，Total record(s)：6