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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hwabao WP CSI Medical Index1624120.561-0.71%5.97B03/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.828+0.85%4.27B03/06 
 Fortune SG Selected Resource Industrial Stock Fund2400223.558-1.50%1.92B03/06 
 Hwabao WP S&P China A Bonus Idx (LOF) C0051251.589-0.58%1.69B03/06 
 Hwabao WP S&P China A Bonus Idx (LOF) A5010291.633-0.58%1.69B03/06 
 Hwabao WP Power Portfolio2400042.310+0.50%1.31B03/06 
 Hwabao WP Health Care&Bio-agri Inds Fd2400202.364-0.71%1.16B03/06 
 Hwabao WP Selected Sectors Fund2400101.197+0.50%997.57M03/06 
 Fortune SG Baokang Consumption Fund2400013.098+0.07%936.87M03/06 
 Hwabao WP Multi-Strategy Growth Fund2400050.4140%821.29M03/06 
 Hwabao WP Ecology China Equity Fd0006122.966-0.17%785.97M03/06 
 Hwabao WP Advanced Growth Fund2400093.998-0.01%781.88M03/06 
 Hwabao WP Selected Innovation Equity Fd0006011.788+0.62%747.36M03/06 
 Hwabao WP Dividend Growth Fund2400086.778+0.54%595.87M03/06 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.118+1.99%591.06M31/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.320+0.96%547.29M03/06 
 Hwabao WP Selected Svc Ind Eq Inv Fd0001243.246-0.18%521.64M03/06 
 Fortune SG CSI 300 Val dx Enhance0038761.544+0.12%520.57M03/06 
 Fortune SG CSI100 Index Fund2400141.499+0.58%456.86M03/06 
 Hwabao WP Event Drive Alloc Fd0011180.690-0.29%407.3M03/06 
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