China Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
E Fd CSI300 Health Care Index ETF 12% 28% 59% 34% 20% 70M 2015-04-30
E Fd Gold ETF 1% -5% -7% 0% -1% 51M 2015-04-30
E Fund ChiNext ETF 23% 69% 119% 92% 37% 1788M 2015-04-30
E Fund CSI Non-Banking Financial ETF 9% 28% 0% 14% 172% 3572M 2015-04-30
E Fund Enhanced Income Bond Fund 0% -3% 3% 1% 4% 2671M 2013-08-31
E Fund Hangseng CHN Etrprs Idx ETF(QDII) 16% 22% 48% 19% 11% 1293M 2015-04-30
E Fund Kerui 19% 49% 91% 60% 18% 4295M 2015-04-30
E Fund Premier Income Bond Fund 1% 2% 14% 4% 8% 714M 2015-04-30
E Fund Seeded CSI 300 ETF 17% 38% 123% 33% 35% 4295M 2015-04-30
E Fund SSE Mid-Cap ETF 18% 42% 136% 41% 11% 680M 2015-04-30
E Fund SZSE100 ETF 13% 35% 106% 39% 20% 4295M 2015-04-30
Faithful Value 2 0% 13% 0% 0% 13% - 2014-11-30
Faithful Value 3 0% 0% 0% 0% 0% - 2014-11-30
Fortis Haitong Stable Improve Inc Bond 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond A 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond B 0% 0% 0% 0% 0% - -
Fortune SG Listed Money Market Fund 0% 0% 4% 3% 3% 4295M 2014-10-31
Fortune SG SSE 180 Growth ETF 15% 32% 99% 23% 16% 378M 2015-04-30
Fortune SG SSE 180 Value ETF 20% 35% 127% 26% 11% 639M 2015-04-30
Fotic Chongyang Hedge 1 -4% -8% -11% 0% 0% - 2015-04-30
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 17% 58% 102% 70% 39% - 2015-04-30
Fotic JuniorChina Zunxiang AP 5% 17% 0% 20% -1% - 2015-04-30
Fotic JuniorChina Zunxiang AQ 5% 17% 0% 20% -1% - 2015-04-30
Fotic JuniorChina Zunxiang AR 5% 17% 0% 20% -1% - 2015-04-30
Fotic JuniorChina Zunxiang AS 5% 17% 0% 20% -1% - 2015-04-30
Fotic JuniorChina Zunxiang AT 5% 17% 0% 20% -1% - 2015-04-30
Fotic JuniorChina Zunxiang AU 5% 17% 0% 20% -1% - 2015-04-30
FOTIC ShineCapital Risk Cushion 4 6% 12% 50% 14% 14% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information