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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TianHong SH Exchange 300 Index Fd A0009611.224-0.50%7.89B05/06 
 TianHong Vietnam Market Eq(QDII) A0087631.439+0.16%6.99B04/06 
 TianHong ChiNext Index A0015920.759-0.51%6.81B05/06 
 TianHong ChiNext Index C0015930.743-0.52%6.81B05/06 
 TianHong CSI Food Indus Index A0016312.282-1.13%5.36B05/06 
 TianHong CSI Food Indus Index C0016322.240-1.13%5.36B05/06 
 TianHong CSI Bank A0015941.353-0.94%4.45B05/06 
 TianHong CSI Bank C0015951.327-0.95%4.45B05/06 
 TianHong SSE 50 Index A0015481.175-0.47%2.4B05/06 
 TianHong SSE 50 Index C0015491.152-0.48%2.4B05/06 
 TianHong CSI 500 Index Fd A0009621.020-1.09%2.25B05/06 
 TianHong CSI Ensurance idx A0015520.787-0.43%2.15B05/06 
 TianHong CSI Ensurance idx C0015530.772-0.43%2.15B05/06 
 TianHong AnKang Pension Finance Balance Fund4200092.135-0.10%1.49B05/06 
 TianHong CSI Computer Index A0016290.5840%1.46B05/06 
 TianHong CSI Computer Index C0016300.5730%1.46B05/06 
 TianHong CSI Medical100 idx A0015500.768-0.40%1.43B05/06 
 TianHong CSI Medical100 idx C0015510.753-0.40%1.43B05/06 
 TianHong CSI Electronic Index A0016171.053+0.23%926.53M05/06 
 TianHong CSI Electronic Index C0016181.033+0.22%926.53M05/06 
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