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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.603+0.73%5.97B09/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.834+0.48%4.27B09/05 
 Fortune SG Selected Resource Industrial Stock Fund2400223.587+1.36%1.92B09/05 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.616+1.10%1.69B09/05 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.573+1.10%1.69B09/05 
 Hwabao WP Power Portfolio2400042.435+1.83%1.31B09/05 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.538+0.95%1.16B09/05 
 Hwabao WP Selected Sectors Fund2400101.262+1.83%997.57M09/05 
 Fortune SG Baokang Consumption Fund2400013.283+0.17%936.87M09/05 
 Hwabao WP Multi-Strategy Growth Fund2400050.438+1.39%821.29M09/05 
 Hwabao WP Ecology China Equity Fd0006123.088+2.59%785.97M09/05 
 Hwabao WP Advanced Growth Fund2400094.104+1.98%781.88M09/05 
 Hwabao WP Selected Innovation Equity Fd0006011.899+1.61%747.36M09/05 
 Hwabao WP Dividend Growth Fund2400086.937+2.39%595.87M09/05 
 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 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.162+1.02%521.64M09/05 
 Fortune SG CSI 300 Val dx Enhance0038761.573+1.01%520.57M09/05 
 Fortune SG CSI100 Index Fund2400141.531+0.98%456.86M09/05 
 Hwabao WP Event Drive Alloc Fd0011180.718+2.43%407.3M09/05 
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