China Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CITIC Mingda Trust 6 14% 40% 55% 55% 28% - 2014-12-31
Citic Prudential Enhanced Income Bd Ord 0% 0% 6% 3% 4% 2335M 2013-08-31
CITIC Ronghui Trust 5 Umbrella Mgt 10% 22% 38% 38% 35% - 2014-12-31
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 22% 42% 52% 52% 15% - 2014-12-31
CRCT Chuangying Trust 9 20% 30% 55% 55% 33% - 2014-12-31
CRCT Ivy Trust 2 16% 27% 33% 33% 20% - 2014-12-31
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 5% 8% 4% 4% 1% 14M 2014-12-31
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 32% 53% 60% 60% 18% 465M 2014-12-31
DaCheng CSI 500 ETF 2% 10% 39% 39% 23% 10M 2014-12-31
DaCheng CSI 500 SZ Market ETF -2% 3% 30% 30% 20% 5M 2014-12-31
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 2% 8% 4% 4% 0% 98M 2014-12-31
E Fd Gold ETF 2% 0% 1% 1% -1% 11M 2014-12-31
E Fund ChiNext ETF -6% -4% 11% 11% 16% 1260M 2014-12-31
E Fund CSI Non-Banking Financial ETF 52% 108% 0% 0% 137% 820M 2014-12-31
E Fund Enhanced Income Bond Fund 0% -3% 3% 1% 4% 2671M 2013-08-31
E Fund Hangseng CHN Etrprs Idx ETF(QDII) 7% 15% 13% 13% 5% 114M 2014-12-31
E Fund Kerui -4% 3% 10% 10% 14% 3621M 2014-12-31
E Fund Premier Income Bond Fund -1% 3% 13% 13% 7% 715M 2014-12-31
E Fund Seeded CSI 300 ETF 25% 43% 54% 54% 21% 4295M 2014-12-31
E Fund SSE Mid-Cap ETF 20% 36% 53% 53% 4% 744M 2014-12-31

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