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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Huaan Shanghai SSE180 Index Fund	0P0000.	3,374	+0,08%	19,47B	03/06
HuaAn medium Internet mix	001071	2,452	+0,70%	6,79B	03/06
HuaAn NASDAQ 100 Index Fund QDII RMB	040046	5,712	-0,05%	4,78B	31/05
Huaan Juyou Selected Alloc	009714	0,6277	+0,72%	4,43B	03/06
HuaAn Anxin Consumer and Service Sector Fund	519002	4,592	+0,11%	4,41B	03/06
HuaAn Converse Tactics Fund	040035	5,433	+1,12%	3,92B	03/06
Huaan Tactical Select Fund	040008	1,822	0,00%	3,35B	03/06
Huaan Hongli Equity Fund	040005	5,151	-0,29%	1,94B	03/06
Huaan Mid/Small-Cap Fund	040007	2,343	+2,22%	1,8B	03/06
HuaAn Ecology Priority Equity Fund	000294	2,563	+0,35%	1,53B	03/06
Hua An Technology Power Investment Fund	040025	4,440	+2,21%	1,42B	03/06
Huaan Baoli Allocation Fund	040004	0,802	+0,50%	1,39B	03/06
HuaAn CSI 300 Enhance Fund C	000313	1,751	+0,55%	1,25B	03/06
HuaAn CSI 300 Enhance Fund A	000312	1,854	+0,55%	1,25B	03/06
HuaAn New Selected mix A	001312	1,227	+0,16%	1,22B	03/06
HuaAn New Selected mix C	002144	1,460	+0,14%	1,22B	03/06
HuaAn Intelligent Set Theme Eq	001072	1,883	+2,28%	1,17B	03/06
HuaAn GEM 50 Idx Classif Fd Index	160420	0,938	+1,02%	1,15B	03/06
Huaan Innovation Fund	040001	0,823	-0,60%	1,02B	03/06
Hua An Dynamic Flexible Allocation Mixed Type Fund	040015	3,081	-0,58%	1,02B	03/06

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