China Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Lombarda China Dingli Bond- B -2% 0% 0% 0% -2% 876M 2011-07-31
Lombarda China Increasing Return Bond 1% -1% 0% -1% -1% 2279M 2011-10-31
MANULIFE TEDA Juli Bond 0% 0% 0% 0% 0% 1586M 2011-07-31
MANULIFE TEDA Juli Bond A 0% 0% 0% 0% 1% 1586M 2011-07-31
MANULIFE TEDA Juli Bond B -3% 0% 0% 0% -4% 1586M 2011-07-31
Mintr XuXing Trust -4% -13% 12% -6% 13% - 2014-04-30
MW GaveKal Asian Opps (UCITS) A EUR 3% 4% 9% 7% 6% 440M 2012-09-30
MW GaveKal Asian Opps (UCITS) A USD 5% 5% 5% 6% 4% 565M 2012-09-30
Orient Secs Ruiyang Dyn Asset Alloc Fd 0% 0% 0% 0% 0% - -
Penghua CSI 300 Exchange-Traded Fund 25% 43% 53% 53% 37% 86M 2014-12-31
Penghua Fengrun Bond Fd Ord 0% 0% 4% 2% 4% 1402M 2013-08-31
Penghua SME Bond Secs Investment Fd 1% 9% 22% 22% 9% 1186M 2014-12-31
Penghua SSE Private-own Enter 50Idx ETF 11% 21% 30% 30% 5% 181M 2014-12-31
Penghua SZSE Nonstate-own Enter Idx ETF 3% 8% 15% 15% 3% 85M 2014-12-31
PingAn Infore Growth (An Yun 6) 27% 43% 48% 48% 0% - 2014-12-31
Pingan JingTai Compound Return 5 8% 12% 14% 14% 9% - 2014-12-31
Pingan Jinyun Trust38 (ShangshanWater 4) 0% 0% 0% 0% 0% - 2013-08-31
Pingan Venus 1 17% 19% 26% 26% 28% - 2014-12-31
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 15% 22% 27% 27% 15% - 2014-12-31
Pure Heart Value Investment Fund 17% 27% 33% 33% 24% - 2014-12-31
Rongtong Four Seasons Dividend Bond Fund 0% 1% 0% 1% 3% 1257M 2014-02-28
RT Tongqian Fund (Close-ended) 19% 37% 47% 47% 14% 3267M 2014-12-31
SAIL Asia Equity Alpha SP A USD 1% 1% 7% 7% 7% 107M 2014-12-31
SAIL Asia Equity Alpha SP B USD 1% 1% 7% 7% 8% 107M 2014-12-31
SAIL Asia Pacific Managers SP C 1% 1% 6% 6% 6% 161M 2014-12-31
SAIL Emerging Managers SP 0% 0% 2% 2% 4% 65M 2014-12-31
SAIL Flagship Fund 0% 0% 2% 2% 6% 1164M 2014-12-31
SAIL Multi-Strategies Fund - Topaz A USD 0% 0% 2% 2% 4% 811M 2014-12-31

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