Shenzhen (China) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baoying Hongyang Investment Fd Ord 4% 4% 18% 5% 7% 1645M 2014-06-30
Bosera S&P 500 QDII Fd 1% 4% 0% 8% 8% 373M 2014-06-30
Bosera SSE Corporate Bond 30 Index ETF 0% 2% 0% 4% 2% 1095M 2014-06-30
Bosera SSE Natural Resource Index ETF 1% 1% -11% -7% -23% 156M 2014-06-30
Bosera SZSE Fundamental 200 ETF 0% 1% 5% -5% -12% 107M 2014-06-30
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond A 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond B -5% 0% 0% 0% -7% 3997M 2011-07-31
Bosera Yu Ze -3% -3% -2% -3% 16% 582M 2011-03-31
China Merchants Credit Tianli Bond Ord 2% 3% 0% 5% 6% 2095M 2014-05-31
China Secs Southern Xiaokang Indus ETF 0% 1% 0% -6% -8% 180M 2014-06-30
China Southern CSI 300 Index ETF 1% 1% 0% -6% -11% 1694M 2014-06-30
China Southern CSI 500 Index ETF 2% 2% 21% 2% 7% 4295M 2014-06-30
CITIC DE LI BAO Supremacy 25 1% -1% -8% 0% -2% - 2014-05-31
CITIC Mingda Trust 6 3% 1% -5% -3% 1% - 2014-06-30
Co-power Value Growth Trust 3 0% 2% -9% -11% -11% - 2014-06-30
CRCT Ivy Trust 2 1% 5% 6% -4% 0% - 2014-06-30
Da Cheng CSI China Mainld Cons Trckr ETF 1% 0% -1% -12% -2% 12M 2014-06-30
Da Cheng CSI Hong Kong POME Tracker ETF 0% -5% -8% -14% -11% 3M 2014-06-30
Da Cheng CSI Hong Kong SOME Tracker ETF 0% 0% 0% -8% -7% 4M 2014-06-30
DaCheng 100 ETF 0% 1% -2% -6% -14% 84M 2014-06-30
DaCheng CSI 500 ETF 1% 0% 20% 1% 10% 9M 2014-06-30
DaCheng CSI 500 SZ Market ETF 2% 4% 0% 3% 0% 13M 2014-06-30
Dacheng Jing Feng Bond A 0% 0% 0% 2% 3% 3210M 2011-07-31
Dacheng Jing Feng Bond B -7% -13% 0% -15% -17% 3210M 2011-07-31
Dacheng Jing Feng Classified Bond -1% -3% 0% -2% -3% 3210M 2011-07-31
Dacheng Selected Stock Fd -1% 2% -19% 7% -3% 3789M 2012-06-30
FOTIC Flying Tiger Quantitative Hedge 1 0% 2% 0% 6% 5% - 2013-08-31
FOTIC Futeng Growth 3 0% 0% 0% 0% 0% - -
FOTIC Gemboom Focus A 6% 5% 1% 0% 6% - 2014-06-30

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