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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Huaan Shanghai SSE180 Index Fund	0P0000.	3,428	+0,77%	19,47B	09/05
HuaAn medium Internet mix	001071	2,514	+1,21%	6,79B	09/05
HuaAn NASDAQ 100 Index Fund QDII RMB	040046	5,570	-0,02%	4,78B	08/05
Huaan Juyou Selected Alloc	009714	0,6519	+0,91%	4,43B	09/05
HuaAn Anxin Consumer and Service Sector Fund	519002	4,694	+1,27%	4,41B	09/05
HuaAn Converse Tactics Fund	040035	5,459	+0,61%	3,92B	09/05
Huaan Tactical Select Fund	040008	1,874	+1,59%	3,35B	09/05
Huaan Hongli Equity Fund	040005	5,347	+1,88%	1,94B	09/05
Huaan Mid/Small-Cap Fund	040007	2,388	+1,60%	1,8B	09/05
HuaAn Ecology Priority Equity Fund	000294	2,681	+0,64%	1,53B	09/05
Hua An Technology Power Investment Fund	040025	4,522	+1,44%	1,42B	09/05
Huaan Baoli Allocation Fund	040004	0,824	+0,49%	1,39B	09/05
HuaAn CSI 300 Enhance Fund A	000312	1,899	+0,66%	1,25B	09/05
HuaAn CSI 300 Enhance Fund C	000313	1,793	+0,66%	1,25B	09/05
HuaAn New Selected mix A	001312	1,225	+0,57%	1,22B	09/05
HuaAn New Selected mix C	002144	1,458	+0,55%	1,22B	09/05
HuaAn Intelligent Set Theme Eq	001072	1,913	+1,43%	1,17B	09/05
HuaAn GEM 50 Idx Classif Fd Index	160420	0,976	+1,66%	1,15B	09/05
Huaan Innovation Fund	040001	0,851	+3,15%	1,02B	09/05
Hua An Dynamic Flexible Allocation Mixed Type Fund	040015	3,186	+3,44%	1,02B	09/05

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