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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund CSI China Oversea Net 500063271.148+2.23%33.36B17/05 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.081+1.69%9.28B17/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.828-0.48%4.27B17/05 
 Harvest Glbl Internet Eq RMB QDII0009882.662+2.27%1.25B16/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.505+0.07%686.16M17/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.116-0.51%591.06M16/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.354-0.34%547.29M17/05 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.933+0.24%402.42M16/05 
 HuaAn S&P Global Oil Index LOF QDII1604161.734-0.12%395.17M17/05 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.374-0.07%327.02M17/05 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.082+0.09%264.03M17/05 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.286+2.33%173.34M16/05 
 Harvest Glbl Internet Eq USD Cash QDII0009902.286+2.33%173.34M16/05 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.195-0.08%147.65M16/05 
 GF American Estate Index QDII Fund RMB0001791.145-0.26%140.13M16/05 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.937-0.05%96.27M17/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.594-0.32%94.94M16/05 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.331-0.60%75.72M16/05 
 Harvest Global Real Estate (QDII)0700311.040-0.19%55.69M16/05 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.413+0.29%55.68M16/05 
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