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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.594-1.10%6.3B28/03 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.736-1.02%3.69B28/03 
 Fortune SG CSI100 Index Fund2400141.318-0.37%3.21B28/03 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.643-0.45%1.66B28/03 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.566-0.63%1.56B28/03 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.615-0.63%1.56B28/03 
 Fortune SG Selected Resource Industrial Stock Fund2400223.338-0.27%1.26B28/03 
 Hwabao WP Power Portfolio2400042.788-0.47%1.24B28/03 
 Hwabao WP Selected Sectors Fund2400101.452-0.47%994.84M28/03 
 Fortune SG Baokang Consumption Fund2400013.142+0.10%878.79M28/03 
 Fortune SG CSI 300 Val dx Enhance0038761.439-0.37%830.54M28/03 
 Hwabao WP Advanced Growth Fund2400094.460+0.05%803.3M28/03 
 Hwabao WP Multi-Strategy Growth Fund2400050.404-0.37%709.21M28/03 
 Hwabao WP Selected Innovation Equity Fd0006011.890+0.11%657.12M28/03 
 Hwabao WP Dividend Growth Fund2400087.322-0.55%646.71M28/03 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.616-1.31%587.38M28/03 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.541+1.40%544.45M28/03 
 Hwabao WP Ecology China Equity Fd0006123.459-0.57%521.85M28/03 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.104-0.96%505.87M27/03 
 Hwabao WP Event Drive Alloc Fd0011180.790-0.63%406.05M28/03 
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