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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.570+0.44%6.48B27/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.718-0.66%3.24B27/06 
 Fortune SG CSI100 Index Fund2400141.316-0.41%2.51B27/06 
 Hwabao WP Power Portfolio2400042.557+0.03%1.37B27/06 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.617-0.61%1.28B27/06 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.670-0.60%1.28B27/06 
 Fortune SG Selected Resource Industrial Stock Fund2400223.492+1.72%1.19B27/06 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.811+0.04%1.18B27/06 
 Hwabao WP Selected Sectors Fund2400101.3330.03%1.05B27/06 
 Fortune SG Baokang Consumption Fund2400013.095-0.52%875.2M27/06 
 Hwabao WP Advanced Growth Fund2400094.293-0.05%824.64M27/06 
 Hwabao WP Multi-Strategy Growth Fund2400050.386+0.23%680.11M27/06 
 Hwabao WP Selected Innovation Equity Fd0006011.990+0.51%661.89M27/06 
 Hwabao WP Dividend Growth Fund2400087.041+0.61%652.41M27/06 
 Fortune SG CSI 300 Val dx Enhance0038761.446-0.40%616.09M27/06 
 Hwabao WP Health Care&Bio-agri Inds Fd2400203.175-0.53%606.1M27/06 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.610+0.19%554.53M27/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.101+1.20%447.29M26/06 
 Hwabao WP Event Drive Alloc Fd0011180.763+0.39%441.85M27/06 
 Hwabao WP Ecology China Equity Fd0006123.337+0.42%424.35M27/06 
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