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World Funds

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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.587-0.20%5.97B22/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.831-0.60%4.27B22/05 
 Fortune SG Selected Resource Industrial Stock Fund2400223.631-0.93%1.92B22/05 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.6100%1.69B22/05 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.6540%1.69B22/05 
 Hwabao WP Power Portfolio2400042.386+0.93%1.31B22/05 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.423-0.90%1.16B22/05 
 Hwabao WP Selected Sectors Fund2400101.236+0.92%997.57M22/05 
 Fortune SG Baokang Consumption Fund2400013.204-0.82%936.87M22/05 
 Hwabao WP Multi-Strategy Growth Fund2400050.427-0.81%821.29M22/05 
 Hwabao WP Ecology China Equity Fd0006123.126+0.74%785.97M22/05 
 Hwabao WP Advanced Growth Fund2400094.172+1.56%781.88M22/05 
 Hwabao WP Selected Innovation Equity Fd0006011.819-1.03%747.36M22/05 
 Hwabao WP Dividend Growth Fund2400087.067+0.71%595.87M22/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.118-0.76%591.06M21/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.345+0.51%547.29M22/05 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.409+0.65%521.64M22/05 
 Fortune SG CSI 300 Val dx Enhance0038761.5830%520.57M22/05 
 Fortune SG CSI100 Index Fund2400141.533+0.26%456.86M22/05 
 Hwabao WP Event Drive Alloc Fd0011180.727+0.69%407.3M22/05 
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