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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund CSI China Oversea Net 500063271.411-2.90%37B13/05 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.197-2.90%8.84B13/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.690-1.47%3.24B13/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.629-1.76%1.97B13/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.826+1.11%1.18B13/05 
 Harvest Glbl Internet Eq RMB QDII0009882.241+4.33%977.66M12/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.097+3.51%447.29M12/05 
 HuaAn S&P Global Oil Index LOF QDII1604161.604-1.79%378.47M13/05 
 E Fd S&P Global Luxury Idx Enh QDII A1180023.064+4.01%339.48M12/05 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.168-0.60%296.81M13/05 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632080.952-1.55%278.73M13/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.654+4.46%271.74M12/05 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.103+3.86%199.41M12/05 
 GF American Estate Index QDII Fund RMB0001791.207+0.84%167.08M12/05 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.388+4.78%162.13M12/05 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.781-2.53%134.94M13/05 
 Harvest Glbl Internet Eq USD ExchangeQDII0009891.896+4.41%134.82M12/05 
 Harvest Glbl Internet Eq USD Cash QDII0009901.896+4.41%134.82M12/05 
 Lion Global REITs Fund (QDII)3200171.273+0.87%53.03M12/05 
 Harvest Global Real Estate (QDII)0700311.092-0.64%50.03M12/05 
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