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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 500063271.097+0.18%33.36B28/05 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.026+0.20%9.28B28/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.826+0.61%4.27B28/05 
 Harvest Glbl Internet Eq RMB QDII0009882.476+0.41%1.25B27/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.870+2.74%686.16M28/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.1150%591.06M27/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.314+0.30%547.29M28/05 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.892+0.42%402.42M27/05 
 HuaAn S&P Global Oil Index LOF QDII1604161.7440%395.17M28/05 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.328+0.38%327.02M28/05 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.073+0.75%264.03M28/05 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.124+0.43%173.34M27/05 
 Harvest Glbl Internet Eq USD Cash QDII0009902.124+0.43%173.34M27/05 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.1890.00%147.65M27/05 
 GF American Estate Index QDII Fund RMB0001791.1110%140.13M27/05 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.8970%96.27M28/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.6100%94.94M27/05 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.327-0.03%75.72M27/05 
 Harvest Global Real Estate (QDII)0700311.015-0.10%55.69M27/05 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.407+0.42%55.68M27/05 
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