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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.600+2.13%6.3B01/04 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.740-0.40%3.69B01:00:00 
 Fortune SG CSI100 Index Fund2400141.308-0.09%3.21B01:00:00 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.567-0.62%1.66B01/04 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.566+0.62%1.56B01/04 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.615+0.62%1.56B01/04 
 Fortune SG Selected Resource Industrial Stock Fund2400223.344+0.48%1.26B01/04 
 Hwabao WP Power Portfolio2400042.783-0.57%1.24B01/04 
 Hwabao WP Selected Sectors Fund2400101.450-0.55%994.84M01/04 
 Fortune SG Baokang Consumption Fund2400013.150+0.36%878.79M01/04 
 Fortune SG CSI 300 Val dx Enhance0038761.4290.00%830.54M01/04 
 Hwabao WP Advanced Growth Fund2400094.423+0.05%803.3M01/04 
 Hwabao WP Multi-Strategy Growth Fund2400050.4020.05%709.21M01/04 
 Hwabao WP Selected Innovation Equity Fd0006011.907+1.11%657.12M01/04 
 Hwabao WP Dividend Growth Fund2400087.271+0.17%646.71M01/04 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.572+0.62%587.38M01/04 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.671+5.53%544.45M01/04 
 Hwabao WP Ecology China Equity Fd0006123.444+1.56%521.85M01/04 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.104+0.78%505.87M31/03 
 Hwabao WP Event Drive Alloc Fd0011180.786+1.42%406.05M01/04 
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