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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.208-0.64%8.84B30/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.717-0.39%3.24B30/06 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611285.200+0.66%1.97B30/06 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.847-0.25%1.18B30/06 
 Harvest Glbl Internet Eq RMB QDII0009882.279+0.31%977.66M27/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.101-0.40%447.29M27/06 
 HuaAn S&P Global Oil Index LOF QDII1604161.662-0.99%378.47M30/06 
 E Fd S&P Global Luxury Idx Enh QDII A1180023.071+2.43%339.48M27/06 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.224+0.63%296.81M30/06 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632080.972-0.72%278.73M30/06 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.721+0.10%271.74M27/06 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.135-0.18%199.41M27/06 
 GF American Estate Index QDII Fund RMB0001791.184+0.34%167.08M27/06 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.399+1.58%162.13M27/06 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.813-0.15%134.94M30/06 
 Harvest Glbl Internet Eq USD Cash QDII0009901.940+0.31%134.82M27/06 
 Harvest Glbl Internet Eq USD ExchangeQDII0009891.940+0.31%134.82M27/06 
 Lion Global REITs Fund (QDII)3200171.248+0.32%53.03M27/06 
 Harvest Global Real Estate (QDII)0700311.090-0.18%50.03M27/06 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.429+2.41%46.81M27/06 
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