Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
JHSB:GR HSBC Global Investment Funds - 5.31
AGF:AU AMP Capital China Growth Fund i1.55
DCHBDE2:LX Deutsche Invest I China Bonds0.51
DCHBNCH:LX Deutsche Invest I China Bonds0.08
HSCEAAS:LX HSBC Global Investment Funds -0.13
82822:HK CSOP FTSE China A50 ETF is an e-0.23
GACHFIE:ID GaveKal China Fixed Income UC-0.26
DI4Q:GR Deutsche Invest I China Bonds i-0.49
GACHFIU:ID GaveKal China Fixed Income UC-1.02
83188:HK ChinaAMC ETF Series - ChinaAMC -1.35
IFXAF:US iShares Asia Trust - iShares FT-1.88
3AF8884:KS KB China Mainland A Share Lev-2.40
3AF8926:KS KB China Mainland A Share Lev-2.54
2827:HK W.I.S.E. - CSI 300 China Tracke-2.70
820:HK HSBC China Dragon Fund is a clo-3.29
HSBCHED:LX HSBC Global Investment Funds -3.62
CAF:US Morgan Stanley China A Share Fu-3.66
XCAFX:US Morgan Stanley China A Share -3.66
FXI:US iShares China Large-Cap ETF is -3.69
CRECHID:ID First State Global Umbrella P-3.86
ASI:SP LYXOR UCITS ETF CHINA ENTERPRIS-4.29
BGCD4RF:LX BlackRock Global Funds - Chin-4.34
BLKCADS:LX BlackRock Global Funds - Chin-4.36
BGCD2RF:LX BlackRock Global Funds - Chin-4.38
HANCHHA:HK Hang Seng Investment Series --4.40
SCBTCE1:TB SCB China Equity THB Hedge is-4.52
ASHR:US Deutsche X-trackers Harvest CSI-4.54
2828:HK Hang Seng Investment Index Fund-4.68
GXC:US SPDR S&P China ETF is an exchan-5.42
SCHNOPP:SP Schroder International Opport-5.45
CHN:US China Fund, Inc. is a non-diver-6.01
GAMCCEA:ID GAM Star plc - China Equity i-6.12
KSCHINA:TB K China Equity Fund is an ope-6.54
HANHILA:HK Hang Seng Investment Series --6.93
BOCCHVI:HK BOCIP China Value Fund is an -7.07
H2ZP:GR BlackRock Global Funds - China -7.92

Funds last Month

NamemonthChPct
JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)14.37
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA)10.95
KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)10.31
KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)10.11
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)10.04
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)10.01
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)10.01
CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)9.21
ISHARES FTSE A50 CHINA INDEX ETF (IFXAF)9.14
BOCIP CHINA VALUE FUND - INCOME (BOCCHVI)9.07
FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)8.90
K CHINA EQUITY FUND (KSCHINA)8.43
SCHRODER INTERNATIONAL OPPORTUNITIES - CHINA OPPORTUNITIES FUND (SCHNOPP)8.30
SCB CHINA EQUITY THB HEDGE (SCBTCE1)7.89
CHINA FUND INC/THE (CHN)7.68
FIDELITY FUNDS - CHINA FOCUS FUND - C USD (FFOCHNC)7.59
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)7.52
ISHARES CHINA LARGE-CAP ETF (FXI)7.41
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)7.33
SPDR FTSE GREATER CHINA ETF (3073)7.33
HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)7.31
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)7.25
BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)7.05
HSBC CHINA DRAGON FUND (820)7.03
SPDR S&P CHINA ETF (GXC)6.95
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)6.95
JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)6.92
INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH)6.90
MORGAN STANLEY CHINA A SHARE FUND INC (CAF)6.82
FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)6.79
GREATER CHINA FUND (INGGRCF)6.68
TEMPLETON DRAGON FUND INC (TDF)6.64
CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)6.60
FIDELITY GLOBAL INVESTMENT-HONG KONG EQUITY FUND - A (FIDHKEA)6.51
TEMPLETON DRAGON FUND INC (XTDFX)6.14
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)6.13
DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)6.11
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)6.02
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)5.88
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)5.87
GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)5.83
GAM STAR FUND PLC - CHINA EQUITY (GAF4)5.81
CHINA FUND INC/THE (XXCHNXX)5.76
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)5.72
HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)5.32
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)5.28
UOB SMART GREATER CHINA FUND (UOBSGRC)4.87
CSOP FTSE CHINA A50 ETF (82822)4.73
MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)4.34
CATHAY CHINA UMBRELLA FUND - CATHAY EMERGING CHINA BOND FUND (CAECBFD)0.18
GAVEKAL CHINA FIXED INCOME UCITS FUND - A USD (GACHFIU)0.10
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)0.10
GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)0.08
FUBON CHINA BOND UMBRELLA FUND - FUBON CHINA QUALITY RMB BOND FUND - USD A (FUBCQUA)-0.16
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)-0.19
SCHRODERS CHINA BOND FUND - RMB A (SCHCBRA)-0.53
DWS INVEST - CHINA BONDS - E2 (DCHBDE2)-0.85
HANG SENG MAINLAND AND HONG KONG CORPORATE BOND FUND - A (HSMHKCA)-1.01
DWS INVEST - CHINA BONDS - NCH (DCHBNCH)-1.94
DWS INVEST - CHINA BONDS (DI4Q)-2.04

Funds YTD

NameYTDChPct
KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)43.19
KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)40.95
JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)36.83
CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)34.44
CSOP FTSE CHINA A50 ETF (82822)31.51
DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)29.78
CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)29.26
BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)28.13
JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)27.12
GAM STAR FUND PLC - CHINA EQUITY (GAF4)26.65
CHINA FUND INC/THE (XXCHNXX)21.46
CHINA FUND INC/THE (CHN)21.14
FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)20.52
HSBC CHINA DRAGON FUND (820)20.09
MORGAN STANLEY CHINA A SHARE FUND INC (CAF)18.29
GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)17.95
TEMPLETON DRAGON FUND INC (XTDFX)16.98
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)16.81
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)16.78
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)16.15
TEMPLETON DRAGON FUND INC (TDF)15.43
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)15.25
SCB CHINA EQUITY THB HEDGE (SCBTCE1)14.45
HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)13.99
GREATER CHINA FUND (INGGRCF)13.62
MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)13.61
K CHINA EQUITY FUND (KSCHINA)13.28
SPDR S&P CHINA ETF (GXC)13.06
SCHRODER INTERNATIONAL OPPORTUNITIES - CHINA OPPORTUNITIES FUND (SCHNOPP)12.33
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)12.22
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)12.17
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)11.84
FIDELITY GLOBAL INVESTMENT-HONG KONG EQUITY FUND - A (FIDHKEA)10.81
FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)10.32
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA)10.06
INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH)9.87
HANG SENG MAINLAND AND HONG KONG CORPORATE BOND FUND - A (HSMHKCA)8.78
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)8.75
UOB SMART GREATER CHINA FUND (UOBSGRC)8.25
HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)8.08
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)7.69
SPDR FTSE GREATER CHINA ETF (3073)7.62
ISHARES CHINA LARGE-CAP ETF (FXI)7.16
FIDELITY FUNDS - CHINA FOCUS FUND - C USD (FFOCHNC)7.16
FUBON CHINA BOND UMBRELLA FUND - FUBON CHINA QUALITY RMB BOND FUND - USD A (FUBCQUA)5.40
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)4.59
BOCIP CHINA VALUE FUND - INCOME (BOCCHVI)3.76
SCHRODERS CHINA BOND FUND - RMB A (SCHCBRA)3.38
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)3.33
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)3.32
DWS INVEST - CHINA BONDS - E2 (DCHBDE2)3.00
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)2.80
GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)1.83
GAVEKAL CHINA FIXED INCOME UCITS FUND - A USD (GACHFIU)1.70
CATHAY CHINA UMBRELLA FUND - CATHAY EMERGING CHINA BOND FUND (CAECBFD)1.31
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)1.11
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)-1.21
DWS INVEST - CHINA BONDS (DI4Q)-3.54
DWS INVEST - CHINA BONDS - NCH (DCHBNCH)-3.76

Funds Last 12 months

Name1yrChPct
KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)27.13
JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)24.39
KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)24.29
CSOP FTSE CHINA A50 ETF (82822)23.70
DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)21.39
CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)20.40
BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)20.00
HSBC CHINA DRAGON FUND (820)17.13
CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)16.99
MORGAN STANLEY CHINA A SHARE FUND INC (CAF)16.96
JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)12.29
CHINA FUND INC/THE (XXCHNXX)11.81
CHINA FUND INC/THE (CHN)10.97
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)10.17
FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)9.79
HANG SENG MAINLAND AND HONG KONG CORPORATE BOND FUND - A (HSMHKCA)9.22
MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)9.15
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)8.37
SCB CHINA EQUITY THB HEDGE (SCBTCE1)8.11
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)6.97
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)6.90
TEMPLETON DRAGON FUND INC (TDF)6.66
FUBON CHINA BOND UMBRELLA FUND - FUBON CHINA QUALITY RMB BOND FUND - USD A (FUBCQUA)5.92
K CHINA EQUITY FUND (KSCHINA)5.60
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)5.56
TEMPLETON DRAGON FUND INC (XTDFX)5.30
GAM STAR FUND PLC - CHINA EQUITY (GAF4)5.07
SCHRODERS CHINA BOND FUND - RMB A (SCHCBRA)4.99
GREATER CHINA FUND (INGGRCF)4.87
FIDELITY GLOBAL INVESTMENT-HONG KONG EQUITY FUND - A (FIDHKEA)4.63
SPDR FTSE GREATER CHINA ETF (3073)4.62
HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)4.31
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)3.87
SCHRODER INTERNATIONAL OPPORTUNITIES - CHINA OPPORTUNITIES FUND (SCHNOPP)3.70
DWS INVEST - CHINA BONDS - E2 (DCHBDE2)3.60
HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)3.50
SPDR S&P CHINA ETF (GXC)3.44
GAVEKAL CHINA FIXED INCOME UCITS FUND - A USD (GACHFIU)3.42
CATHAY CHINA UMBRELLA FUND - CATHAY EMERGING CHINA BOND FUND (CAECBFD)3.40
GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)3.29
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)3.28
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)2.95
ISHARES CHINA LARGE-CAP ETF (FXI)2.70
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)2.35
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)1.94
FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)1.68
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA)1.64
FIDELITY FUNDS - CHINA FOCUS FUND - C USD (FFOCHNC)0.41
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)-0.77
BOCIP CHINA VALUE FUND - INCOME (BOCCHVI)-2.10
GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)-3.13
UOB SMART GREATER CHINA FUND (UOBSGRC)-3.40
DWS INVEST - CHINA BONDS (DI4Q)-5.70
DWS INVEST - CHINA BONDS - NCH (DCHBNCH)-5.95
INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH)-6.81
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)-7.39
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)-7.40
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)-8.09
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)-9.78



MidLincoln Fund Atlas CHINA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SCHNOPP:SP Schroder International OpportcountryCHINAEquityFUND OF FUNDS2.37-5.4581.87
SCBTCE1:TB SCB China Equity THB Hedge iscountryCHINAEquityFUND OF FUNDS-0.69-4.5273.35
ASI:SP LYXOR UCITS ETF CHINA ENTERPRIScountryCHINAEquityETF-11.44-4.29580.44
CAF:US Morgan Stanley China A Share FucountryCHINAEquityCLOSED-END FUND0.08-3.66531.92
XCAFX:US Morgan Stanley China A Share countryCHINAEquityCLOSED-END FUND0.08-3.66531.92
GACHFIE:ID GaveKal China Fixed Income UCcountryCHINAFixed IncomeOPEN-END FUND6.48-0.26448.35
GACHFIU:ID GaveKal China Fixed Income UCcountryCHINAFixed IncomeOPEN-END FUND9.88-1.02448.35
FXI:US iShares China Large-Cap ETF is countryCHINAEquityETF-28.57-3.694475.25
2828:HK Hang Seng Investment Index FundcountryCHINAEquityETF-32.46-4.683717.68
CRECHID:ID First State Global Umbrella PcountryCHINAEquityOPEN-END FUND-44.22-3.863600.90
GAMCCEA:ID GAM Star plc - China Equity icountryCHINAEquityOPEN-END FUND-1.85-6.12325.88
KSCHINA:TB K China Equity Fund is an opecountryCHINAEquityFUND OF FUNDS5.77-6.54298.19
IFXAF:US iShares Asia Trust - iShares FTcountryCHINAEquityETF-24.50-1.882881.78
AGF:AU AMP Capital China Growth Fund icountryCHINAEquityCLOSED-END FUND-7.771.55255.73
DCHBDE2:LX Deutsche Invest I China BondscountryCHINAFixed IncomeOPEN-END FUND-2.050.51249.35
DCHBNCH:LX Deutsche Invest I China BondscountryCHINAFixed IncomeOPEN-END FUND-0.990.08249.35
DI4Q:GR Deutsche Invest I China Bonds icountryCHINAFixed IncomeOPEN-END FUND0.45-0.49249.35
CHN:US China Fund, Inc. is a non-divercountryCHINAEquityCLOSED-END FUND-0.53-6.01246.12
2827:HK W.I.S.E. - CSI 300 China TrackecountryCHINAEquityETF-4.73-2.70228.20
83188:HK ChinaAMC ETF Series - ChinaAMC countryCHINAEquityETF-15.74-1.352072.44
82822:HK CSOP FTSE China A50 ETF is an ecountryCHINAEquityETF-30.39-0.231950.48
ASHR:US Deutsche X-trackers Harvest CSIcountryCHINAEquityETF107.81-4.541633.76
BOCCHVI:HK BOCIP China Value Fund is an countryCHINAEquityFUND OF FUNDS-1.62-7.07150.66
3AF8926:KS KB China Mainland A Share LevcountryCHINAEquityFUND OF FUNDS-1.59-2.54123.66
3AF8884:KS KB China Mainland A Share LevcountryCHINAEquityFUND OF FUNDS-1.78-2.40123.61
BGCD2RF:LX BlackRock Global Funds - ChincountryCHINAEquityOPEN-END FUND46.86-4.381204.22
BGCD4RF:LX BlackRock Global Funds - ChincountryCHINAEquityOPEN-END FUND46.35-4.341204.22
BLKCADS:LX BlackRock Global Funds - ChincountryCHINAEquityOPEN-END FUND46.59-4.361204.22
H2ZP:GR BlackRock Global Funds - China countryCHINAEquityOPEN-END FUND89.54-7.921204.22
HANCHHA:HK Hang Seng Investment Series -countryCHINAEquityFUND OF FUNDS4.90-4.40120.66
HSBCHED:LX HSBC Global Investment Funds countryCHINAEquityOPEN-END FUND-166.85-3.621170.78
HSCEAAS:LX HSBC Global Investment Funds countryCHINAEquityOPEN-END FUND-51.39-0.131170.78
JHSB:GR HSBC Global Investment Funds - countryCHINAEquityOPEN-END FUND-115.075.311170.78
GXC:US SPDR S&P China ETF is an exchancountryCHINAEquityETF19.90-5.421161.86
820:HK HSBC China Dragon Fund is a clocountryCHINAEquityCLOSED-END FUND-0.74-3.29106.80
HANHILA:HK Hang Seng Investment Series -countryCHINAEquityFUND OF FUNDS6.78-6.93102.95

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ASHR:US Deutsche X-trackers Harvest CSIEquityETF383.26
GXC:US SPDR S&P China ETF is an exchanEquityETF191.22
GACHFIU:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND46.20
KSCHINA:TB K China Equity Fund is an opeEquityFUND OF FUNDS31.44
GACHFIE:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND15.39
HANHILA:HK Hang Seng Investment Series -EquityFUND OF FUNDS5.36
H2ZP:GR BlackRock Global Funds - China EquityOPEN-END FUND3.43
SCBTCE1:TB SCB China Equity THB Hedge isEquityFUND OF FUNDS2.88
HANCHHA:HK Hang Seng Investment Series -EquityFUND OF FUNDS2.64
CAF:US Morgan Stanley China A Share FuEquityCLOSED-END FUND-0.19
XCAFX:US Morgan Stanley China A Share EquityCLOSED-END FUND-0.19
820:HK HSBC China Dragon Fund is a cloEquityCLOSED-END FUND-0.82
SCHNOPP:SP Schroder International OpportEquityFUND OF FUNDS-2.25
BGCD4RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-3.73
BLKCADS:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-5.04
BGCD2RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-17.83
BOCCHVI:HK BOCIP China Value Fund is an EquityFUND OF FUNDS-21.58
3AF8926:KS KB China Mainland A Share LevEquityFUND OF FUNDS-28.00
3AF8884:KS KB China Mainland A Share LevEquityFUND OF FUNDS-30.26
AGF:AU AMP Capital China Growth Fund iEquityCLOSED-END FUND-46.81
CHN:US China Fund, Inc. is a non-diverEquityCLOSED-END FUND-48.40
XXCHNXX:US China Fund, Inc. is a non-divEquityCLOSED-END FUND-53.23
2827:HK W.I.S.E. - CSI 300 China TrackeEquityETF-59.54
DCHBNCH:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-65.16
DI4Q:GR Deutsche Invest I China Bonds iFixed IncomeOPEN-END FUND-65.93
DCHBDE2:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-66.11
83188:HK ChinaAMC ETF Series - ChinaAMC EquityETF-89.92
ASI:SP LYXOR UCITS ETF CHINA ENTERPRISEquityETF-211.26
JHSB:GR HSBC Global Investment Funds - EquityOPEN-END FUND-238.68
HSCEAAS:LX HSBC Global Investment Funds EquityOPEN-END FUND-252.27
GAMCCEA:ID GAM Star plc - China Equity iEquityOPEN-END FUND-274.27
CRECHID:ID First State Global Umbrella PEquityOPEN-END FUND-335.16
2828:HK Hang Seng Investment Index FundEquityETF-595.72
IFXAF:US iShares Asia Trust - iShares FTEquityETF-936.45
82822:HK CSOP FTSE China A50 ETF is an eEquityETF-1021.22
FXI:US iShares China Large-Cap ETF is EquityETF-1440.71
HSBCHED:LX HSBC Global Investment Funds EquityOPEN-END FUND-2303.00

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ASHR:US Deutsche X-trackers Harvest CSIEquityETF66.87
KSCHINA:TB K China Equity Fund is an opeEquityFUND OF FUNDS7.91
GACHFIU:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND2.97
HANHILA:HK Hang Seng Investment Series -EquityFUND OF FUNDS1.99
HANCHHA:HK Hang Seng Investment Series -EquityFUND OF FUNDS1.41
3AF8926:KS KB China Mainland A Share LevEquityFUND OF FUNDS0.73
3AF8884:KS KB China Mainland A Share LevEquityFUND OF FUNDS0.60
AGF:AU AMP Capital China Growth Fund iEquityCLOSED-END FUND-0.28
820:HK HSBC China Dragon Fund is a cloEquityCLOSED-END FUND-0.29
SCBTCE1:TB SCB China Equity THB Hedge isEquityFUND OF FUNDS-2.10
SCHNOPP:SP Schroder International OpportEquityFUND OF FUNDS-3.20
H2ZP:GR BlackRock Global Funds - China EquityOPEN-END FUND-3.68
GACHFIE:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND-7.20
BOCCHVI:HK BOCIP China Value Fund is an EquityFUND OF FUNDS-7.43
DCHBDE2:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-7.71
CHN:US China Fund, Inc. is a non-diverEquityCLOSED-END FUND-7.77
CAF:US Morgan Stanley China A Share FuEquityCLOSED-END FUND-8.86
XCAFX:US Morgan Stanley China A Share EquityCLOSED-END FUND-8.86
DCHBNCH:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-9.03
2827:HK W.I.S.E. - CSI 300 China TrackeEquityETF-9.28
DI4Q:GR Deutsche Invest I China Bonds iFixed IncomeOPEN-END FUND-11.08
83188:HK ChinaAMC ETF Series - ChinaAMC EquityETF-31.43
BGCD4RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-39.51
2828:HK Hang Seng Investment Index FundEquityETF-45.03
GAMCCEA:ID GAM Star plc - China Equity iEquityOPEN-END FUND-45.43
BLKCADS:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-48.21
ASI:SP LYXOR UCITS ETF CHINA ENTERPRISEquityETF-52.10
BGCD2RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-53.48
HSCEAAS:LX HSBC Global Investment Funds EquityOPEN-END FUND-66.43
GXC:US SPDR S&P China ETF is an exchanEquityETF-81.50
JHSB:GR HSBC Global Investment Funds - EquityOPEN-END FUND-144.38
IFXAF:US iShares Asia Trust - iShares FTEquityETF-146.81
CRECHID:ID First State Global Umbrella PEquityOPEN-END FUND-231.90
82822:HK CSOP FTSE China A50 ETF is an eEquityETF-267.83
FXI:US iShares China Large-Cap ETF is EquityETF-757.08
HSBCHED:LX HSBC Global Investment Funds EquityOPEN-END FUND-1388.23

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ASHR:US Deutsche X-trackers Harvest CSIEquityETF628.97
83188:HK ChinaAMC ETF Series - ChinaAMC EquityETF266.68
GXC:US SPDR S&P China ETF is an exchanEquityETF194.14
GACHFIU:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND40.52
KSCHINA:TB K China Equity Fund is an opeEquityFUND OF FUNDS31.46
SCBTCE1:TB SCB China Equity THB Hedge isEquityFUND OF FUNDS1.53
GACHFIE:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND0.05
820:HK HSBC China Dragon Fund is a cloEquityCLOSED-END FUND-0.09
CAF:US Morgan Stanley China A Share FuEquityCLOSED-END FUND-0.29
XCAFX:US Morgan Stanley China A Share EquityCLOSED-END FUND-0.29
HANHILA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-4.78
HANCHHA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-4.85
SCHNOPP:SP Schroder International OpportEquityFUND OF FUNDS-13.83
3AF8926:KS KB China Mainland A Share LevEquityFUND OF FUNDS-20.72
BOCCHVI:HK BOCIP China Value Fund is an EquityFUND OF FUNDS-21.02
3AF8884:KS KB China Mainland A Share LevEquityFUND OF FUNDS-23.27
AGF:AU AMP Capital China Growth Fund iEquityCLOSED-END FUND-27.38
2827:HK W.I.S.E. - CSI 300 China TrackeEquityETF-58.94
CHN:US China Fund, Inc. is a non-diverEquityCLOSED-END FUND-62.94
XXCHNXX:US China Fund, Inc. is a non-divEquityCLOSED-END FUND-67.77
DCHBNCH:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-74.38
DI4Q:GR Deutsche Invest I China Bonds iFixed IncomeOPEN-END FUND-75.26
DCHBDE2:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-75.41
ASI:SP LYXOR UCITS ETF CHINA ENTERPRISEquityETF-159.73
JHSB:GR HSBC Global Investment Funds - EquityOPEN-END FUND-258.35
H2ZP:GR BlackRock Global Funds - China EquityOPEN-END FUND-286.92
GAMCCEA:ID GAM Star plc - China Equity iEquityOPEN-END FUND-323.36
BGCD4RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-324.93
BLKCADS:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-325.73
HSCEAAS:LX HSBC Global Investment Funds EquityOPEN-END FUND-339.58
BGCD2RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-340.01
IFXAF:US iShares Asia Trust - iShares FTEquityETF-350.77
CRECHID:ID First State Global Umbrella PEquityOPEN-END FUND-367.33
2828:HK Hang Seng Investment Index FundEquityETF-419.29
82822:HK CSOP FTSE China A50 ETF is an eEquityETF-522.11
FXI:US iShares China Large-Cap ETF is EquityETF-579.11
HSBCHED:LX HSBC Global Investment Funds EquityOPEN-END FUND-2711.91


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com