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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.658+1.62%6.69B13/08 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.698+0.32%2.52B13/08 
 Fortune SG CSI100 Index Fund2400141.404+0.70%1.6B13/08 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.692+0.08%1.23B13/08 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.747+0.08%1.23B13/08 
 Hwabao WP Power Portfolio2400042.907+2.38%1.22B13/08 
 Fortune SG Selected Resource Industrial Stock Fund2400223.921+1.50%1.11B13/08 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.913-1.09%1.09B13/08 
 Hwabao WP Selected Sectors Fund2400101.513+2.51%960.04M13/08 
 Fortune SG Baokang Consumption Fund2400013.130-0.24%854.73M13/08 
 Hwabao WP Advanced Growth Fund2400094.622+1.02%799.82M13/08 
 Hwabao WP Selected Innovation Equity Fd0006012.398+4.95%681.03M13/08 
 Hwabao WP Multi-Strategy Growth Fund2400050.431+2.33%650.27M13/08 
 Fortune SG CSI 300 Val dx Enhance0038761.549+0.81%634.09M13/08 
 Hwabao WP Dividend Growth Fund2400087.663+0.56%630.86M13/08 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.633+0.53%551.59M13/08 
 Hwabao WP Health Care&Bio-agri Inds Fd2400203.753+3.59%521.19M13/08 
 Hwabao WP Event Drive Alloc Fd0011180.812+1.63%434.26M13/08 
 Hwabao WP Ecology China Equity Fd0006123.563+1.74%413.5M13/08 
 Fortune SG HK China Small Idx(QDII-LOF)A5010211.509+1.50%412.92M13/08 
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