Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.03	-0.02	0	-0.04	-0.02
Cash on call Total	0	0	-0.03	-0.02	0	-0.04	-0.02
iShares MSCI China ETF	-1,212	1,366,387	139.29	99.96	1,367,599	156.76	99.99
Equities Total	-1,212	1,366,387	139.29	99.96	1,367,599	156.76	99.99
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.09	0.06	0	0.06	0.04
For Currency Total	0	0	0.09	0.06	0	0.06	0.04
Portfolio Total	-1,212	1,366,387	139.34	100.00	1,367,599	156.79	100.00

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