China Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DaCheng CSI 500 SZ Market ETF -10% -6% 71% 46% 39% 6M 2015-07-31
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
DaCheng SZ Exch Compnt ETF -12% 0% 0% 0% -17% 2250M 2015-07-31
Dfham No.4 Postiv Gr Set Asset Mgmt Plan -10% -3% 81% 30% 26% - 2015-07-31
Dingfeng Growth Quantitive Asset Mgt 1 -7% 1% 24% 18% 15% - 2015-07-31
E Fd CSI300 Health Care Index ETF -5% -3% 46% 28% 14% 107M 2015-07-31
E Fd Gold ETF -7% -9% -15% -9% -7% 52M 2015-07-31
E Fund ChiNext ETF -11% -12% 82% 67% 29% 3762M 2015-07-31
E Fund CSI 500 ETF 0% 0% 0% 0% 0% - -
E Fund CSI Non-Banking Financial ETF -20% -32% 62% -22% 73% 2014M 2015-07-31
E Fund Enhanced Income Bond Fund 0% -3% 3% 1% 4% 2671M 2013-08-31
E Fund Hangseng CHN Etrprs Idx ETF(QDII) -13% -20% 1% -4% 2% 4295M 2015-07-31
E Fund Kerui -15% -18% 52% 31% 15% 4295M 2015-07-31
E Fund Premier Income Bond Fund 0% 2% 12% 6% 8% 721M 2015-07-31
E Fund Seeded CSI 300 ETF -14% -18% 62% 8% 20% 4295M 2015-07-31
E Fund SSE Mid-Cap ETF -14% -16% 78% 18% 7% 527M 2015-07-31
E Fund SZSE100 ETF -13% -13% 61% 21% 18% 4295M 2015-07-31
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 -14% -19% 45% 0% 9% 89M 2015-07-31
Fortune SG SSE 180 Value ETF -12% -17% 64% 3% 6% 581M 2015-07-31
Fotic Chongyang Hedge 1 2% 29% 10% 29% 13% - 2015-07-31
FOTIC Flying Tiger Quantitative Hedge 1 0% 2% 0% 6% 5% - 2013-08-31

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