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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TianHong SH Exchange 300 Index Fd A0009611.225-1.03%7.89B24/05 
 TianHong Vietnam Market Eq(QDII) A0087631.450+1.08%6.99B23/05 
 TianHong ChiNext Index C0015930.736-1.68%6.81B24/05 
 TianHong ChiNext Index A0015920.752-1.69%6.81B24/05 
 TianHong CSI Food Indus Index C0016322.299-1.21%5.36B24/05 
 TianHong CSI Food Indus Index A0016312.343-1.21%5.36B24/05 
 TianHong CSI Bank A0015941.381-0.81%4.45B24/05 
 TianHong CSI Bank C0015951.354-0.81%4.45B24/05 
 TianHong SSE 50 Index C0015491.154-1.00%2.4B24/05 
 TianHong SSE 50 Index A0015481.177-1.01%2.4B24/05 
 TianHong CSI 500 Index Fd A0009621.024-0.80%2.25B24/05 
 TianHong CSI Ensurance idx C0015530.780-1.49%2.15B24/05 
 TianHong CSI Ensurance idx A0015520.796-1.49%2.15B24/05 
 TianHong AnKang Pension Finance Balance Fund4200092.135-0.08%1.49B24/05 
 TianHong CSI Computer Index A0016290.582-2.04%1.46B24/05 
 TianHong CSI Computer Index C0016300.571-2.04%1.46B24/05 
 TianHong CSI Medical100 idx A0015500.771-0.59%1.43B24/05 
 TianHong CSI Medical100 idx C0015510.757-0.60%1.43B24/05 
 TianHong CSI Electronic Index A0016171.016-2.27%926.53M24/05 
 TianHong CSI Electronic Index C0016180.996-2.28%926.53M24/05 
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