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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.567-0.09%5.97B05/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.805+0.37%4.27B22:00:00 
 Fortune SG Selected Resource Industrial Stock Fund2400223.522-1.59%1.92B05/06 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.641+0.52%1.69B05/06 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.575-1.39%1.69B05/06 
 Hwabao WP Power Portfolio2400042.289-1.54%1.31B22:00:00 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.389-0.29%1.16B05/06 
 Hwabao WP Selected Sectors Fund2400101.205-0.31%997.57M05/06 
 Fortune SG Baokang Consumption Fund2400013.093-0.91%936.87M05/06 
 Hwabao WP Multi-Strategy Growth Fund2400050.411-1.15%821.29M05/06 
 Hwabao WP Ecology China Equity Fd0006122.939-1.31%785.97M05/06 
 Hwabao WP Advanced Growth Fund2400093.970-1.41%781.88M05/06 
 Hwabao WP Selected Innovation Equity Fd0006011.778-0.73%747.36M22:00:00 
 Hwabao WP Dividend Growth Fund2400086.798-1.02%595.87M05/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.1130%591.06M05/06 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.331+0.65%547.29M22:00:00 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.245-1.40%521.64M05/06 
 Fortune SG CSI 300 Val dx Enhance0038761.549+0.19%520.57M22:00:00 
 Fortune SG CSI100 Index Fund2400141.504-0.55%456.86M05/06 
 Hwabao WP Event Drive Alloc Fd0011180.684-1.30%407.3M05/06 
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