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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TianHong SH Exchange 300 Index Fd A0009611.457+0.41%8.92B11/08 
 TianHong ChiNext Index C0015930.955+1.87%8.06B11/08 
 TianHong ChiNext Index A0015920.979+1.86%8.06B11/08 
 TianHong CSI Bank A0015941.871-0.97%4.89B11/08 
 TianHong CSI Bank C0015951.830-0.97%4.89B11/08 
 TianHong CSI Food Indus Index A0016312.231+1.23%4.87B11/08 
 TianHong CSI Food Indus Index C0016322.185+1.23%4.87B11/08 
 TianHong Vietnam Market Eq(QDII) A0087631.685-0.08%4.02B08/08 
 TianHong AnKang Pension Finance Balance Fund4200092.323+0.03%3.04B11/08 
 TianHong CSI 500 Index Fd A0009621.252+1.02%2.18B11/08 
 TianHong CSI Ensurance idx A0015521.141+0.79%2.06B11/08 
 TianHong CSI Ensurance idx C0015531.116+0.79%2.06B11/08 
 TianHong SSE 50 Index C0015491.3530.01%1.94B11/08 
 TianHong SSE 50 Index A0015481.3840.03%1.94B11/08 
 TianHong CSI Computer Index A0016290.779+1.62%1.76B11/08 
 TianHong CSI Computer Index C0016300.762+1.63%1.76B11/08 
 TianHong Value Selection Alloc0026391.5810.00%1.66B11/08 
 TianHong CSI Medical100 idx A0015500.860+1.09%1.47B11/08 
 TianHong CSI Medical100 idx C0015510.842+1.09%1.47B11/08 
 TianHong Tongli Alloc Fd0005732.458+0.37%1.11B11/08 
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