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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.4480.00%8.11B03/10 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.7420.00%2.52B03/10 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611285.8180.00%2.12B03/10 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624153.0990.00%1.09B03/10 
 Harvest Glbl Internet Eq RMB QDII0009882.595+1.33%937.19M29/09 
 HuaAn S&P Global Oil Index LOF QDII1604161.7340.00%356.02M03/10 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.105-2.59%351.81M29/09 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.4220.00%333.55M03/10 
 E Fd S&P Global Luxury Idx Enh QDII A1180023.246+1.06%309.29M29/09 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.808+0.46%295.91M29/09 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.0440.00%289.84M03/10 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.267+0.96%191.91M29/09 
 GF American Estate Index QDII Fund RMB0001791.211-0.08%153.83M29/09 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.437+0.41%152.61M29/09 
 Harvest Glbl Internet Eq USD Cash QDII0009902.226+1.46%130.79M29/09 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.226+1.46%130.79M29/09 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.7740.00%120.75M03/10 
 Lion Global REITs Fund (QDII)3200171.2510.00%49.4M29/09 
 E Fd S&P Bio-Tech Idx(QDII-LOF) USD0037200.201+1.31%46.55M29/09 
 Harvest Global Real Estate (QDII)0700311.101+0.09%44.55M29/09 
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