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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-LOF1649061.284-0.41%8.11B06:00:00 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.703-0.21%2.52B06:00:00 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611285.703+2.22%2.12B06:00:00 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.961-0.50%1.09B06:00:00 
 Harvest Glbl Internet Eq RMB QDII0009882.386-0.71%937.19M14/08 
 HuaAn S&P Global Oil Index LOF QDII1604161.677-0.67%356.02M06:00:00 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.0990.20%351.81M14/08 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.291-0.52%333.55M06:00:00 
 E Fd S&P Global Luxury Idx Enh QDII A1180023.101-0.29%309.29M14/08 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.782-0.04%295.91M14/08 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632080.992-0.20%289.84M06:00:00 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.234+0.08%191.91M14/08 
 GF American Estate Index QDII Fund RMB0001791.167-0.77%153.83M14/08 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.417-0.07%152.61M14/08 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.039-0.68%130.79M14/08 
 Harvest Glbl Internet Eq USD Cash QDII0009902.039-0.68%130.79M14/08 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.783-0.41%120.75M06:00:00 
 Lion Global REITs Fund (QDII)3200171.228-0.73%49.4M14/08 
 E Fd S&P Bio-Tech Idx(QDII-LOF) USD0037200.1820.06%46.55M14/08 
 Harvest Global Real Estate (QDII)0700311.090-0.73%44.55M14/08 
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