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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.584-4.17%6.98B22/11 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.816+0.74%4.06B22/11 
 Fortune SG CSI100 Index Fund2400141.614-2.81%3B22/11 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.558-3.03%1.85B22/11 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.605-2.90%1.85B22/11 
 Fortune SG Selected Resource Industrial Stock Fund2400223.292-2.69%1.75B22/11 
 Fortune SG CSI 300 Val dx Enhance0038761.391-2.97%1.45B22/11 
 Hwabao WP Power Portfolio2400042.731-2.68%1.25B22/11 
 Hwabao WP Selected Sectors Fund2400101.421-2.67%995.02M22/11 
 Fortune SG Baokang Consumption Fund2400012.941-2.09%919.89M22/11 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.284-4.27%870.76M22/11 
 Hwabao WP Advanced Growth Fund2400094.424-2.56%837.63M22/11 
 Hwabao WP Ecology China Equity Fd0006123.107-3.27%801.57M22/11 
 Hwabao WP Multi-Strategy Growth Fund2400050.404-2.79%782.67M22/11 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.8070%737.26M22/11 
 Hwabao WP Selected Innovation Equity Fd0006011.813-2.79%702.06M22/11 
 Hwabao WP Dividend Growth Fund2400087.160-2.54%688.49M22/11 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.644-1.83%597.74M22/11 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.114+1.24%578.25M21/11 
 Fortune SG HK China Small Idx(QDII-LOF)A5010211.101-2.64%453.55M22/11 
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