Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.06	-0.04	0	-0.03	-0.02
Cash on call Total	0	0	-0.06	-0.04	0	-0.03	-0.02
iShares MSCI China ETF	338,371	1,704,758	163.40	99.97	1,366,387	139.29	99.96
Equities Total	338,371	1,704,758	163.40	99.97	1,366,387	139.29	99.96
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.12	0.07	0	0.09	0.06
For Currency Total	0	0	0.12	0.07	0	0.09	0.06
Portfolio Total	338,371	1,704,758	163.46	100.00	1,366,387	139.34	100.00

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