China Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CITIC Snowlight frost&snow 1 0% 0% 0% 0% 0% - -
Co-power Value Growth Trust 3 0% 2% -9% -11% -11% - 2014-06-30
CRCT Chuangying Trust 1 0% 18% 23% 24% 3% - 2014-11-30
CRCT Chuangying Trust 9 -1% 18% 24% 28% 19% - 2014-11-30
CRCT Ivy Trust 2 7% 13% 14% 15% 11% - 2014-11-30
CRT Shenyi Quantity Hedge 2 0% 0% 0% 0% 0% - -
CRT Shenyi Selected A 0% 0% 0% 0% 0% - -
Da Cheng CSI China Mainld Cons Trckr ETF 2% 3% -4% -1% 0% 13M 2014-11-30
Da Cheng CSI Hong Kong POME Tracker ETF -31% -28% -37% -39% -19% 2M 2014-08-31
Da Cheng CSI Hong Kong SOME Tracker ETF -23% -19% -23% -26% -12% 3M 2014-08-31
DaCheng 100 ETF 12% 19% 14% 20% 2% 67M 2014-11-30
DaCheng CSI 500 ETF 5% 18% 29% 35% 23% 9M 2014-11-30
DaCheng CSI 500 SZ Market ETF 4% 15% 31% 33% 24% 8M 2014-11-30
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
E Fd CSI300 Health Care Index ETF 1% 12% 2% 1% -1% 147M 2014-11-30
E Fd Gold ETF 2% -7% -4% 0% -4% 11M 2014-11-30
E Fund ChiNext ETF 3% 9% 13% 19% 19% 1330M 2014-11-30
E Fund CSI Non-Banking Financial ETF 30% 40% 0% 0% 54% 136M 2014-11-30
E Fund Enhanced Income Bond Fund 0% -3% 3% 1% 4% 2671M 2013-08-31
E Fund Hangseng CHN Etrprs Idx ETF(QDII) 3% 1% 0% 6% 2% 85M 2014-11-30
E Fund Kerui 7% 15% 14% 15% 14% 3484M 2014-11-30
E Fund Premier Income Bond Fund 1% 5% 13% 14% 8% 721M 2014-11-30
E Fund Seeded CSI 300 ETF 11% 19% 17% 22% 7% 4295M 2014-11-30
E Fund SSE Mid-cap ETF 10% 22% 22% 28% 0% 654M 2014-11-30
E Fund SZ100 ETF 7% 13% 11% 15% 14% 4295M 2014-11-30
Faithful Value 2 0% 13% 0% 0% 13% - 2014-11-30
Faithful Value 3 0% 0% 0% 0% 0% - 2014-11-30

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