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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.571+1.26%6.48B13/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.690-1.47%3.24B13/05 
 Fortune SG CSI100 Index Fund2400141.328+1.08%2.51B06:00:00 
 Hwabao WP Power Portfolio2400042.608-0.36%1.37B13/05 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.622+0.87%1.28B13/05 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.572+0.87%1.28B13/05 
 Fortune SG Selected Resource Industrial Stock Fund2400223.279+0.46%1.19B13/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.826+1.11%1.18B13/05 
 Hwabao WP Selected Sectors Fund2400101.359-0.36%1.05B13/05 
 Fortune SG Baokang Consumption Fund2400013.255+0.48%875.2M13/05 
 Hwabao WP Advanced Growth Fund2400094.326-0.20%824.64M13/05 
 Hwabao WP Multi-Strategy Growth Fund2400050.3990.05%680.11M13/05 
 Hwabao WP Selected Innovation Equity Fd0006011.903+0.42%661.89M13/05 
 Hwabao WP Dividend Growth Fund2400087.148+0.55%652.41M13/05 
 Fortune SG CSI 300 Val dx Enhance0038761.426+0.18%616.09M13/05 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.661+1.29%606.1M13/05 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.572+0.42%554.53M13/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.097+3.51%447.29M12/05 
 Hwabao WP Event Drive Alloc Fd0011180.757-0.53%441.85M13/05 
 Hwabao WP Ecology China Equity Fd0006123.311-0.42%424.35M13/05 
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