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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TianHong SH Exchange 300 Index Fd A0009611.2440%7.89B10/05 
 TianHong Vietnam Market Eq(QDII) A0087631.407-0.30%6.99B09/05 
 TianHong ChiNext Index A0015920.775-1.10%6.81B10/05 
 TianHong ChiNext Index C0015930.758-1.10%6.81B10/05 
 TianHong CSI Food Indus Index A0016312.418-0.56%5.36B10/05 
 TianHong CSI Food Indus Index C0016322.373-0.56%5.36B10/05 
 TianHong CSI Bank A0015941.354+1.11%4.45B10/05 
 TianHong CSI Bank C0015951.328+1.11%4.45B10/05 
 TianHong SSE 50 Index A0015481.193+0.26%2.4B10/05 
 TianHong SSE 50 Index C0015491.169+0.27%2.4B10/05 
 TianHong CSI 500 Index Fd A0009621.062-0.34%2.25B10/05 
 TianHong CSI Ensurance idx A0015520.813+0.98%2.15B10/05 
 TianHong CSI Ensurance idx C0015530.797+0.98%2.15B10/05 
 TianHong AnKang Pension Finance Balance Fund4200092.1360%1.49B10/05 
 TianHong CSI Computer Index C0016300.589-1.27%1.46B10/05 
 TianHong CSI Computer Index A0016290.600-1.27%1.46B10/05 
 TianHong CSI Medical100 idx A0015500.811-0.93%1.43B10/05 
 TianHong CSI Medical100 idx C0015510.796-0.93%1.43B10/05 
 TianHong CSI Electronic Index A0016171.050-1.38%926.53M10/05 
 TianHong CSI Electronic Index C0016181.029-1.38%926.53M10/05 
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