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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund CSI China Oversea Net 500063271.052-0.94%33.36B30/05 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.000-0.20%9.28B30/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.817-2.16%4.27B30/05 
 Harvest Glbl Internet Eq RMB QDII0009882.446-0.93%1.25B29/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.832-1.45%686.16M30/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.115-1.63%591.06M29/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.284-0.61%547.29M30/05 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.838-1.46%402.42M29/05 
 HuaAn S&P Global Oil Index LOF QDII1604161.712-1.10%395.17M29/05 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.298-1.59%327.02M30/05 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.065-1.66%264.03M30/05 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.098-0.94%173.34M29/05 
 Harvest Glbl Internet Eq USD Cash QDII0009902.098-0.94%173.34M29/05 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.161-1.11%147.65M29/05 
 GF American Estate Index QDII Fund RMB0001791.095-0.90%140.13M29/05 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.855-1.59%96.27M30/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.616-0.36%94.94M29/05 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.324-0.61%75.72M29/05 
 Harvest Global Real Estate (QDII)0700310.999-0.99%55.69M29/05 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.399-1.48%55.68M29/05 
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