Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.02	-0.02	0	-0.01	-0.01
Cash on call Total	0	0	-0.02	-0.02	0	-0.01	-0.01
iShares MSCI China ETF	203,233	1,198,819	117.39	100.00	995,586	98.95	100.00
Equities Total	203,233	1,198,819	117.39	100.00	995,586	98.95	100.00
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.02	0.02	0	0.01	0.01
For Currency Total	0	0	0.02	0.02	0	0.01	0.01
Portfolio Total	203,233	1,198,819	117.39	100.00	995,586	98.95	100.00

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