China Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Tianhong Tianli Classified Bond - A 0% 1% 0% 2% 2% 2994M 2011-07-31
Tianhong Tianli Classified Bond - B -3% -5% 0% -5% -4% 2994M 2011-07-31
Tianyuan Investment Fd Ord 0% 0% 5% -2% 11% 2731M 2014-06-30
Tongqian Investment Fd Ord -1% 10% 7% 6% 11% 2374M 2014-10-31
Tongsheng Investment Fd Ord 2% 16% 11% 10% 10% 3492M 2014-10-31
Tongyi Investment Fd Ord -2% 0% 9% 0% 13% 1982M 2014-03-31
UBS SDIC Dual Ccy Bds Profit Inc Bd Ord 1% 0% -1% 0% 4% 1211M 2014-02-28
UBS SDIC Financial Property Industry ETF 4% 2% 7% 10% 3% 1009M 2014-10-31
UBS SDIC Rui Fu Classified -2% 0% -2% -11% -4% 4295M 2011-08-31
Wanjia SSE 380 Index ETF 2% 17% 22% 27% 22% 12M 2014-10-31
Xinghua Investment Fd Ord 0% 7% 14% 7% 18% 1851M 2013-03-31
XITIC Kaisi Investment Growth Trust 1 0% 9% -6% 0% -12% - 2014-10-31
XITIC Lihua Value Trust 3 4% 13% 7% 14% 9% - 2014-10-31
XMITIC Huyang Securities Trust 3% 0% 0% 1% 0% - 2014-02-28
XMITIC Jingheng 1 3% 3% 0% 1% 2% - 2014-06-30
Yimin Innovation Advantage Mixed -7% -11% -11% -17% -4% 3697M 2011-09-30
Yinfeng Investment Fd Ord 0% 12% 11% 11% 11% 3067M 2014-10-31
Yinhua Credit Bond Fd Ord 0% 2% 7% 4% 6% 2431M 2013-05-31
YinHua Exchange Traded Money Market Fd 0% 1% 4% 3% 4% 4295M 2014-10-31
Yinhua Quant Alpha Fd-FortuneNavi BOC-3 0% 6% 15% 13% 12% - 2014-10-31
YinHua SSE 50 Equal Weight ETF 1% 5% 3% 6% 0% 32M 2014-10-31
YNIT China Dragon Select Capital Trust 3 3% 9% 5% 4% 0% - 2014-10-31
YNIT China Dragon Steady Trust 5 2% 0% -1% 8% -6% - 2014-10-31
YNIT Shicheng Investment Trust 6 3% 19% 10% 18% 7% - 2014-10-31
YNIT WanYong Trust 1 0% 0% 0% 0% 0% - -
Yulong Investment Fd Ord 2% -3% -13% -7% 11% 2461M 2014-05-31
Yuyang Investment Fd Ord -5% -1% 1% 0% 14% 1746M 2013-06-30
Zen 1 Fund LP 0% 0% 0% 0% 15% - 2012-07-31
ZH SunSource 3 0% 20% 6% 21% 26% - 2014-10-31
ZH SunSource 5 1% 21% 30% 31% 29% - 2014-10-31

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