Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.01	-0.01	0	-0.03	-0.03
Cash on call Total	0	0	-0.01	-0.01	0	-0.03	-0.03
iShares MSCI China ETF	-1,997	995,586	98.95	100.00	997,583	88.51	99.03
Equities Total	-1,997	995,586	98.95	100.00	997,583	88.51	99.03
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.01	0.01	0	0.89	1.00
For Currency Total	0	0	0.01	0.01	0	0.90	1.00
Portfolio Total	-1,997	995,586	98.95	100.00	997,583	89.38	100.00

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