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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.591-0.14%5.97B17/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.844+1.93%4.27B08:00:00 
 Fortune SG Selected Resource Industrial Stock Fund2400223.599+1.18%1.92B17/05 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.592+0.70%1.69B17/05 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.636+0.70%1.69B17/05 
 Hwabao WP Power Portfolio2400042.381+0.20%1.31B08:00:00 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.457+0.41%1.16B17/05 
 Hwabao WP Selected Sectors Fund2400101.232+1.17%997.57M17/05 
 Fortune SG Baokang Consumption Fund2400013.236-0.15%936.87M08:00:00 
 Hwabao WP Multi-Strategy Growth Fund2400050.429+0.37%821.29M17/05 
 Hwabao WP Ecology China Equity Fd0006123.090+1.48%785.97M17/05 
 Hwabao WP Advanced Growth Fund2400094.104+1.12%781.88M08:00:00 
 Hwabao WP Selected Innovation Equity Fd0006011.8440%747.36M08:00:00 
 Hwabao WP Dividend Growth Fund2400087.036+0.88%595.87M17/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.118+1.29%591.06M17/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.352-0.08%547.29M08:00:00 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.314+2.73%521.64M17/05 
 Fortune SG CSI 300 Val dx Enhance0038761.587+0.29%520.57M08:00:00 
 Fortune SG CSI100 Index Fund2400141.534+1.07%456.86M17/05 
 Hwabao WP Event Drive Alloc Fd0011180.719+1.41%407.3M17/05 
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