China Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pingan Venus 1 0% 9% 4% 7% 19% - 2014-11-30
Pufeng Investment Fd Ord 0% 1% -7% -3% 6% 2376M 2014-05-31
Puhui Investment Fd Ord 0% 0% 11% 0% 10% 1926M 2013-11-30
Pure Heart Natural Selection 5% 7% 8% 10% 12% - 2014-11-30
Pure Heart Value Investment Fund 7% 10% 11% 13% 22% - 2014-11-30
Rongtong Four Seasons Dividend Bond Fund 0% 1% 0% 1% 3% 1257M 2014-02-28
SAIL Asia Equity Alpha SP A USD 0% 0% 8% 5% 7% 105M 2014-11-30
SAIL Asia Equity Alpha SP B USD 0% 0% 8% 6% 8% 105M 2014-11-30
SAIL Asia Pacific Managers SP C 0% 1% 7% 5% 5% 159M 2014-11-30
SAIL Emerging Managers SP 0% 0% 4% 2% 4% 65M 2014-11-30
SAIL Flagship Fund 0% 0% 4% 2% 6% 1155M 2014-11-30
SAIL Multi-Strategies Fund - Topaz A USD 0% 0% 3% 2% 4% 827M 2014-11-30
SDIC King Tower Compound Return Trust 1 0% 0% 0% 0% 4% - 2014-02-28
SDIC King Tower Compound Return Trust 2 0% 0% 0% 0% 5% - 2014-02-28
Shanghai Growth Investment Ord 0% 5% 36% 36% 0% - 2014-11-30
SITI Chuangying Trust 3 1% 0% 9% 0% 5% - 2014-06-30
SITI Chuangying Trust 5 2% 1% 9% 0% 8% - 2014-06-30
SITIC Vector ETF Innovation Growth 1 0% 5% 0% 15% 14% - 2013-05-31
SITIC ZunYue Enterprising Trust 2 2% 5% 6% 10% 11% - 2014-11-30
Sofaer Capital Asian Hedge A 0% -3% -11% -9% 0% - 2012-07-31
Sofaer Capital Asian Hedge B 0% -3% -11% -8% 10% - 2012-07-31
SSE 180 Corporation Administration ETF 14% 22% 20% 26% -2% 1810M 2014-11-30
SSE 180 ETF 13% 21% 20% 26% 11% 4295M 2014-11-30
SSE 180 Financial ETF 20% 28% 27% 32% 5% 1619M 2014-11-30
SSE 180 Growth ETF 10% 15% 15% 21% 3% 270M 2014-11-30
SSE 180 Value ETF 14% 21% 23% 29% 0% 812M 2014-11-30
SSE 380 ETF 6% 22% 32% 37% 7% 213M 2014-11-30
SSE Central Enterprises 50 ETF 13% 24% 24% 30% -3% 507M 2014-11-30
SSE Composite Index ETF 10% 21% 23% 29% 0% 259M 2014-11-30
SSE Consumption 80 ETF 5% 10% 9% 13% 0% 872M 2014-11-30

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