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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.592+1.81%6.98B27/11 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.808-0.12%4.06B27/11 
 Fortune SG CSI100 Index Fund2400141.625+1.44%3B27/11 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.591+1.32%1.85B27/11 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.639+1.32%1.85B27/11 
 Fortune SG Selected Resource Industrial Stock Fund2400223.284+0.92%1.75B27/11 
 Fortune SG CSI 300 Val dx Enhance0038761.404+1.54%1.45B27/11 
 Hwabao WP Power Portfolio2400042.752+1.81%1.25B27/11 
 Hwabao WP Selected Sectors Fund2400101.432+1.81%995.02M27/11 
 Fortune SG Baokang Consumption Fund2400013.000+1.59%919.89M27/11 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.413+3.96%870.76M27/11 
 Hwabao WP Advanced Growth Fund2400094.477+2.02%837.63M27/11 
 Hwabao WP Ecology China Equity Fd0006123.187+2.48%801.57M27/11 
 Hwabao WP Multi-Strategy Growth Fund2400050.412+2.26%782.67M27/11 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624153.034+3.37%737.26M27/11 
 Hwabao WP Selected Innovation Equity Fd0006011.867+3.38%702.06M27/11 
 Hwabao WP Dividend Growth Fund2400087.266+2.07%688.49M27/11 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.728+2.00%597.74M27/11 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.113-0.62%578.25M26/11 
 Fortune SG HK China Small Idx(QDII-LOF)A5010211.121+2.08%453.55M27/11 
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