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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund CSI China Oversea Net 500063271.1190%33.36B22/05 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.050-0.19%9.28B22/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.831-0.60%4.27B22/05 
 Harvest Glbl Internet Eq RMB QDII0009882.554-3.00%1.25B21/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.671+1.72%686.16M22/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.118-0.76%591.06M21/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.345+0.51%547.29M22/05 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.920-0.58%402.42M21/05 
 HuaAn S&P Global Oil Index LOF QDII1604161.743-0.11%395.17M22/05 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.364-0.73%327.02M22/05 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.085-0.46%264.03M22/05 
 Harvest Glbl Internet Eq USD Cash QDII0009902.192-3.01%173.34M21/05 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.192-3.01%173.34M21/05 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.196-0.25%147.65M21/05 
 GF American Estate Index QDII Fund RMB0001791.141-0.09%140.13M21/05 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.918-0.57%96.27M22/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.600+0.28%94.94M21/05 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.332+0.61%75.72M21/05 
 Harvest Global Real Estate (QDII)0700311.036+0.10%55.69M21/05 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.411-0.60%55.68M21/05 
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