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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.557-0.46%5.97B07/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.8050.00%4.27B07/06 
 Fortune SG Selected Resource Industrial Stock Fund2400223.581+0.17%1.92B07/06 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.587+0.78%1.69B07/06 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.631+0.79%1.69B07/06 
 Hwabao WP Power Portfolio2400042.270-0.81%1.31B07/06 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.329-0.98%1.16B07/06 
 Hwabao WP Selected Sectors Fund2400101.177-0.80%997.57M07/06 
 Fortune SG Baokang Consumption Fund2400013.059-0.76%936.87M07/06 
 Hwabao WP Multi-Strategy Growth Fund2400050.409-0.46%821.29M07/06 
 Hwabao WP Ecology China Equity Fd0006122.857-0.45%785.97M07/06 
 Hwabao WP Advanced Growth Fund2400093.863-0.73%781.88M07/06 
 Hwabao WP Selected Innovation Equity Fd0006011.757-1.18%747.36M07/06 
 Hwabao WP Dividend Growth Fund2400086.679-1.28%595.87M07/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.1140%591.06M06/06 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.346+0.64%547.29M07/06 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.217+0.44%521.64M07/06 
 Fortune SG CSI 300 Val dx Enhance0038761.541-0.49%520.57M07/06 
 Fortune SG CSI100 Index Fund2400141.496-0.66%456.86M07/06 
 Hwabao WP Event Drive Alloc Fd0011180.665-0.45%407.3M07/06 
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