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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund CSI China Oversea Net 500063271.084+7.33%33.36B06/05 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.030+6.08%9.28B06/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.829-3.38%4.27B06/05 
 Harvest Glbl Internet Eq RMB QDII0009882.364-2.39%1.25B30/04 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.231+0.69%686.16M06/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.117-3.93%591.06M30/04 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.343-0.72%547.29M06/05 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.846-1.69%402.42M30/04 
 HuaAn S&P Global Oil Index LOF QDII1604161.715-1.83%395.17M06/05 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.330+3.26%327.02M06/05 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.063-2.83%264.03M06/05 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.028-2.41%173.34M30/04 
 Harvest Glbl Internet Eq USD Cash QDII0009902.028-2.41%173.34M30/04 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.121-0.97%147.65M30/04 
 GF American Estate Index QDII Fund RMB0001791.083-1.55%140.13M30/04 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.880+0.43%96.27M06/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.550-2.05%94.94M30/04 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.327-2.39%75.72M30/04 
 Harvest Global Real Estate (QDII)0700311.011-0.69%55.69M30/04 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.401-1.69%55.68M30/04 
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