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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TianHong SH Exchange 300 Index Fd A0009611.394+2.31%10.04B14/03 
 TianHong ChiNext Index C0015930.888+2.65%9.8B14/03 
 TianHong ChiNext Index A0015920.909+2.64%9.8B14/03 
 TianHong CSI Food Indus Index C0016322.297+4.59%5.28B14/03 
 TianHong CSI Food Indus Index A0016312.344+4.60%5.28B14/03 
 TianHong Vietnam Market Eq(QDII) A0087631.520-1.02%4.82B13/03 
 TianHong CSI Bank A0015941.661+1.18%3.38B14/03 
 TianHong CSI Bank C0015951.626+1.18%3.38B14/03 
 TianHong AnKang Pension Finance Balance Fund4200092.273+0.35%2.37B14/03 
 TianHong CSI 500 Index Fd A0009621.182+1.69%2.36B14/03 
 TianHong SSE 50 Index A0015481.333+2.71%2.31B14/03 
 TianHong SSE 50 Index C0015491.305+2.71%2.31B14/03 
 TianHong CSI Ensurance idx C0015531.044+3.68%2.28B14/03 
 TianHong CSI Ensurance idx A0015521.067+3.68%2.28B14/03 
 TianHong Tongli Alloc Fd0005732.220+1.42%1.62B14/03 
 TianHong CSI Medical100 idx C0015510.749+1.74%1.53B14/03 
 TianHong CSI Medical100 idx A0015500.764+1.73%1.53B14/03 
 TianHong CSI Computer Index C0016300.829+1.76%1.37B14/03 
 TianHong CSI Computer Index A0016290.846+1.74%1.37B14/03 
 TianHong New Value Alloc0014841.408+1.35%1.04B14/03 
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