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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 500063271.0100%33.36B03/05 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649060.9710.00%9.28B03/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.8580%4.27B03/05 
 Harvest Glbl Internet Eq RMB QDII0009882.422-1.02%1.25B29/04 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.2020.00%686.16M03/05 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.1220%591.06M29/04 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.3600%547.29M03/05 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.895+0.14%402.42M29/04 
 HuaAn S&P Global Oil Index LOF QDII1604161.7670%395.17M03/05 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.2880%327.02M03/05 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.0940%264.03M03/05 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.078-1.05%173.34M29/04 
 Harvest Glbl Internet Eq USD Cash QDII0009902.078-1.05%173.34M29/04 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.132+1.62%147.65M29/04 
 GF American Estate Index QDII Fund RMB0001791.100+1.01%140.13M29/04 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.8720%96.27M03/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.562+0.32%94.94M29/04 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.335+2.13%75.72M29/04 
 Harvest Global Real Estate (QDII)0700311.018+0.20%55.69M29/04 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.4070%55.68M29/04 
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