China Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Orient Secs Ruifeng Dyn Asset Alloc Fd -4% 22% 0% 47% 0% 2188M 2015-06-30
Orient Secs Ruiyang Dyn Asset Alloc Fd -3% 26% 0% 0% 35% 584M 2015-06-30
Penghua CSI 300 Exchange-Traded Fund -7% 10% 107% 26% 42% 74M 2015-06-30
Penghua Fengrun Bond Fd Ord 0% 0% 4% 2% 4% 1402M 2013-08-31
Penghua QHWK Dynamic Fd 0% 0% 0% 0% 0% - -
Penghua SME Bond Secs Investment Fd 0% 4% 23% 8% 0% 1169M 2015-06-30
Penghua SSE Private-own Enter 50Idx ETF -9% 11% 102% 46% 13% 165M 2015-06-30
Penghua SZSE Nonstate-own Enter Idx ETF -15% 12% 89% 56% 15% 96M 2015-06-30
Pingan Bank Gaocheng QIHF 0% 0% 0% 0% 0% - -
PingAn Infore Growth (An Yun 6) 3% 33% 69% 5% 0% - 2015-02-28
Pingan JingTai Compound Return 5 20% 41% 74% 49% 33% - 2015-05-31
Pingan Jinyun Trust38 (ShangshanWater 4) 0% 0% 0% 0% 0% - 2013-08-31
Pingan Venus 1 18% 53% 123% 61% 50% - 2015-05-31
Pingan-Jinyun 100 (Hawk Investment) 14% 0% 0% 0% 18% - 2015-05-31
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 0% 27% 77% 33% 19% - 2015-05-31
Pure Heart Value Investment Fund -4% 22% 81% 26% 25% - 2015-05-31
Rongtong Four Seasons Dividend Bond Fund 0% 1% 0% 1% 3% 1257M 2014-02-28
RT Tongqian Fund (Close-ended) -9% 17% 93% 28% 15% 3169M 2015-06-30
SAIL Asia Equity Alpha SP A USD 4% 15% 23% 16% 12% 119M 2015-05-31
SAIL Asia Equity Alpha SP B USD 4% 15% 23% 16% 12% 119M 2015-05-31
SAIL Asia Pacific Managers SP C 4% 13% 20% 14% 7% 181M 2015-05-31
SAIL Emerging Managers SP 3% 7% 11% 9% 5% 69M 2015-05-31
SAIL Flagship Fund 1% 3% 7% 5% 6% 1188M 2015-05-31
SAIL Multi-Strategies Fund - Topaz A USD 1% 3% 6% 5% 5% 727M 2015-05-31
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 -3% 13% -8% 13% 0% - 2015-05-31
SITI Chuangying Trust 3 1% 0% 9% 0% 5% - 2014-06-30

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