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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund CSI China Oversea Net 500063271.063-1.94%33.36B07/05 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.010-1.94%9.28B07/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.831+0.24%4.27B07/05 
 Harvest Glbl Internet Eq RMB QDII0009882.578+9.05%1.25B06/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.310+1.87%686.16M07/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.1180%591.06M06/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.355+0.51%547.29M07/05 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.894+1.69%402.42M06/05 
 HuaAn S&P Global Oil Index LOF QDII1604161.725+0.58%395.17M07/05 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.327-0.23%327.02M07/05 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.068+0.47%264.03M07/05 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.214+9.17%173.34M06/05 
 Harvest Glbl Internet Eq USD Cash QDII0009902.214+9.17%173.34M06/05 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.173+4.64%147.65M06/05 
 GF American Estate Index QDII Fund RMB0001791.105+2.03%140.13M06/05 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.886+0.32%96.27M07/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.575+4.62%94.94M06/05 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.335+2.32%75.72M06/05 
 Harvest Global Real Estate (QDII)0700311.028+1.68%55.69M06/05 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.408+1.77%55.68M06/05 
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