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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 500063271.069+1.62%33.36B09/05 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.013+1.30%9.28B09/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.834+0.48%4.27B09/05 
 Harvest Glbl Internet Eq RMB QDII0009882.499-0.72%1.25B08/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.282-0.14%686.16M09/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.117-0.51%591.06M08/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.342-0.34%547.29M09/05 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.880-0.28%402.42M08/05 
 HuaAn S&P Global Oil Index LOF QDII1604161.729-0.12%395.17M08/05 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.326-1.12%327.02M09/05 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.074+0.56%264.03M09/05 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.146-0.74%173.34M08/05 
 Harvest Glbl Internet Eq USD Cash QDII0009902.146-0.74%173.34M08/05 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.169-0.51%147.65M08/05 
 GF American Estate Index QDII Fund RMB0001791.104-0.90%140.13M08/05 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.894+0.11%96.27M09/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.574+0.21%94.94M08/05 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.331-0.39%75.72M08/05 
 Harvest Global Real Estate (QDII)0700311.027-0.77%55.69M08/05 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.406-0.30%55.68M08/05 
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