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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.607+4.35%6.3B14/02 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.773+0.39%3.69B14/02 
 Fortune SG CSI100 Index Fund2400141.322+1.01%3.21B14/02 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.963+2.67%1.66B14/02 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.600-0.26%1.56B14/02 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.5520%1.56B14/02 
 Fortune SG Selected Resource Industrial Stock Fund2400223.305+0.30%1.26B14/02 
 Hwabao WP Power Portfolio2400042.852+0.89%1.24B14/02 
 Hwabao WP Selected Sectors Fund2400101.485+0.90%994.84M14/02 
 Fortune SG Baokang Consumption Fund2400013.010+0.50%878.79M14/02 
 Fortune SG CSI 300 Val dx Enhance0038761.439+0.88%830.54M14/02 
 Hwabao WP Advanced Growth Fund2400094.627+1.29%803.3M14/02 
 Hwabao WP Multi-Strategy Growth Fund2400050.415+0.75%709.21M14/02 
 Hwabao WP Selected Innovation Equity Fd0006011.863+0.32%657.12M14/02 
 Hwabao WP Dividend Growth Fund2400087.272+0.91%646.71M14/02 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.560-0.14%587.38M14/02 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.213+1.75%544.45M14/02 
 Hwabao WP Ecology China Equity Fd0006123.149+1.12%521.85M14/02 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.1060%505.87M13/02 
 Hwabao WP Event Drive Alloc Fd0011180.723+1.12%406.05M14/02 
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