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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.559-1.27%5.97B06/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.805+0.37%4.27B06/06 
 Fortune SG Selected Resource Industrial Stock Fund2400223.575+1.50%1.92B06/06 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.618-0.03%1.69B06/06 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.574-0.03%1.69B06/06 
 Hwabao WP Power Portfolio2400042.289-1.54%1.31B06/06 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.352-1.55%1.16B06/06 
 Hwabao WP Selected Sectors Fund2400101.186-1.54%997.57M06/06 
 Fortune SG Baokang Consumption Fund2400013.082-0.36%936.87M06/06 
 Hwabao WP Multi-Strategy Growth Fund2400050.411-0.10%821.29M06/06 
 Hwabao WP Ecology China Equity Fd0006122.870-2.35%785.97M06/06 
 Hwabao WP Advanced Growth Fund2400093.891-1.98%781.88M06/06 
 Hwabao WP Selected Innovation Equity Fd0006011.778-0.73%747.36M06/06 
 Hwabao WP Dividend Growth Fund2400086.765-0.48%595.87M06/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.1130%591.06M05/06 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.331+0.65%547.29M06/06 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.203-1.29%521.64M06/06 
 Fortune SG CSI 300 Val dx Enhance0038761.549+0.19%520.57M06/06 
 Fortune SG CSI100 Index Fund2400141.506+0.15%456.86M06/06 
 Hwabao WP Event Drive Alloc Fd0011180.668-2.34%407.3M06/06 
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