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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 A0009611.251+0.22%7.89B22/05 
 TianHong Vietnam Market Eq(QDII) A0087631.447+0.22%6.99B21/05 
 TianHong ChiNext Index A0015920.775+0.86%6.81B22/05 
 TianHong ChiNext Index C0015930.758+0.86%6.81B22/05 
 TianHong CSI Food Indus Index A0016312.405-0.86%5.36B22/05 
 TianHong CSI Food Indus Index C0016322.360-0.86%5.36B22/05 
 TianHong CSI Bank A0015941.401+0.42%4.45B22/05 
 TianHong CSI Bank C0015951.373+0.42%4.45B22/05 
 TianHong SSE 50 Index C0015491.178+0.14%2.4B22/05 
 TianHong SSE 50 Index A0015481.202+0.14%2.4B22/05 
 TianHong CSI 500 Index Fd A0009621.051-0.11%2.25B22/05 
 TianHong CSI Ensurance idx A0015520.821+0.13%2.15B22/05 
 TianHong CSI Ensurance idx C0015530.8050%2.15B22/05 
 TianHong AnKang Pension Finance Balance Fund4200092.139-0.11%1.49B22/05 
 TianHong CSI Computer Index A0016290.608+0.60%1.46B22/05 
 TianHong CSI Computer Index C0016300.596+0.57%1.46B22/05 
 TianHong CSI Medical100 idx A0015500.787-0.76%1.43B22/05 
 TianHong CSI Medical100 idx C0015510.772-0.75%1.43B22/05 
 TianHong CSI Electronic Index A0016171.055+0.43%926.53M22/05 
 TianHong CSI Electronic Index C0016181.035+0.43%926.53M22/05 
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