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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.599-0.65%5.97B10/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.841+0.84%4.27B10/05 
 Fortune SG Selected Resource Industrial Stock Fund2400223.616+0.81%1.92B10/05 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.579+0.35%1.69B10/05 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.622+0.36%1.69B10/05 
 Hwabao WP Power Portfolio2400042.390-1.86%1.31B10/05 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.530-0.32%1.16B10/05 
 Hwabao WP Selected Sectors Fund2400101.239-1.86%997.57M10/05 
 Fortune SG Baokang Consumption Fund2400013.275-0.25%936.87M10/05 
 Hwabao WP Multi-Strategy Growth Fund2400050.437-0.23%821.29M10/05 
 Hwabao WP Ecology China Equity Fd0006123.061-0.87%785.97M10/05 
 Hwabao WP Advanced Growth Fund2400094.054-1.23%781.88M10/05 
 Hwabao WP Selected Innovation Equity Fd0006011.888-0.58%747.36M10/05 
 Hwabao WP Dividend Growth Fund2400087.000+0.91%595.87M10/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.118+0.94%591.06M09/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.354+0.51%547.29M10/05 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.191+0.92%521.64M10/05 
 Fortune SG CSI 300 Val dx Enhance0038761.575+0.15%520.57M10/05 
 Fortune SG CSI100 Index Fund2400141.530-0.03%456.86M10/05 
 Hwabao WP Event Drive Alloc Fd0011180.713-0.70%407.3M10/05 
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