Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ASI:SP LYXOR UCITS ETF CHINA ENTERPRIS856.47
AGF:AU AMP Capital China Growth Fund i1.19
GACHFIE:ID GaveKal China Fixed Income UC1.04
GAMCCEA:ID GAM Star plc - China Equity i0.55
GACHFIU:ID GaveKal China Fixed Income UC0.45
H2ZP:GR BlackRock Global Funds - China 0.36
JHSB:GR HSBC Global Investment Funds - 0.36
DI4Q:GR Deutsche Invest I China Bonds i0.36
DCHBNCH:LX Deutsche Invest I China Bonds0.01
DCHBDE2:LX Deutsche Invest I China Bonds-0.05
CHN:US China Fund, Inc. is a non-diver-0.13
GXC:US SPDR S&P China ETF is an exchan-0.70
SCHNOPP:SP Schroder International Opport-0.90
HSBCHED:LX HSBC Global Investment Funds -1.29
ASHR:US Deutsche X-trackers Harvest CSI-1.93
83188:HK ChinaAMC ETF Series - ChinaAMC -2.04
820:HK HSBC China Dragon Fund is a clo-2.10
BGCD2RF:LX BlackRock Global Funds - Chin-2.90
BGCD4RF:LX BlackRock Global Funds - Chin-2.91
BLKCADS:LX BlackRock Global Funds - Chin-2.98
82822:HK CSOP FTSE China A50 ETF is an e-3.05
CAF:US Morgan Stanley China A Share Fu-3.11
XCAFX:US Morgan Stanley China A Share -3.11
CRECHID:ID First State Global Umbrella P-3.17
FXI:US iShares China Large-Cap ETF is -3.21
2827:HK W.I.S.E. - CSI 300 China Tracke-3.28
SCBTCE1:TB SCB China Equity THB Hedge is-3.69
3AF8884:KS KB China Mainland A Share Lev-3.81
BOCCHVI:HK BOCIP China Value Fund is an -4.00
3AF8926:KS KB China Mainland A Share Lev-4.01
IFXAF:US iShares Asia Trust - iShares FT-4.09
KSCHINA:TB K China Equity Fund is an ope-4.22
2828:HK Hang Seng Investment Index Fund-4.43
HSCEAAS:LX HSBC Global Investment Funds -4.72
HANCHHA:HK Hang Seng Investment Series --4.73
HANHILA:HK Hang Seng Investment Series --7.53

Funds last Month

NamemonthChPct
CHINA FUND INC/THE (CHN)0.56
HANG SENG MAINLAND AND HONG KONG CORPORATE BOND FUND - A (HSMHKCA)0.46
CATHAY CHINA UMBRELLA FUND - CATHAY EMERGING CHINA BOND FUND (CAECBFD)0.38
FUBON CHINA BOND UMBRELLA FUND - FUBON CHINA QUALITY RMB BOND FUND - USD A (FUBCQUA)0.32
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)0.24
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)0.23
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)0.15
GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)0.12
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)0.10
GAVEKAL CHINA FIXED INCOME UCITS FUND - A USD (GACHFIU)0.10
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)0.01
DWS INVEST - CHINA BONDS - NCH (DCHBNCH)-0.13
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)-0.20
DWS INVEST - CHINA BONDS - E2 (DCHBDE2)-0.22
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)-0.45
SPDR S&P CHINA ETF (GXC)-0.53
DWS INVEST - CHINA BONDS (DI4Q)-0.54
SCHRODERS CHINA BOND FUND - RMB A (SCHCBRA)-0.60
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)-0.77
GAM STAR FUND PLC - CHINA EQUITY (GAF4)-0.97
CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)-1.07
TEMPLETON DRAGON FUND INC (TDF)-1.16
JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)-1.17
CHINA FUND INC/THE (XXCHNXX)-1.30
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)-1.37
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)-1.56
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)-1.58
GREATER CHINA FUND (INGGRCF)-1.70
JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)-1.70
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)-1.78
SPDR FTSE GREATER CHINA ETF (3073)-1.80
SCHRODER INTERNATIONAL OPPORTUNITIES - CHINA OPPORTUNITIES FUND (SCHNOPP)-1.96
TEMPLETON DRAGON FUND INC (XTDFX)-2.16
DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)-2.21
CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)-2.25
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)-2.29
GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)-2.33
BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)-2.38
UOB SMART GREATER CHINA FUND (UOBSGRC)-2.69
HSBC CHINA DRAGON FUND (820)-2.74
INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH)-2.92
ISHARES CHINA LARGE-CAP ETF (FXI)-3.19
CSOP FTSE CHINA A50 ETF (82822)-3.25
MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)-3.39
MORGAN STANLEY CHINA A SHARE FUND INC (CAF)-3.41
FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)-3.51
FIDELITY FUNDS - CHINA FOCUS FUND - C USD (FFOCHNC)-3.74
FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)-3.85
FIDELITY GLOBAL INVESTMENT-HONG KONG EQUITY FUND - A (FIDHKEA)-3.95
K CHINA EQUITY FUND (KSCHINA)-3.99
HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)-4.38
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)-4.38
SCB CHINA EQUITY THB HEDGE (SCBTCE1)-4.55
BOCIP CHINA VALUE FUND - INCOME (BOCCHVI)-4.78
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)-5.27
HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)-5.70
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA)-8.17
KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)-9.26
KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)-9.44

Funds YTD

NameYTDChPct
JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)41.35
KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)40.22
CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)38.62
KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)37.33
JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)34.23
CSOP FTSE CHINA A50 ETF (82822)31.13
GAM STAR FUND PLC - CHINA EQUITY (GAF4)30.93
DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)28.25
CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)27.45
BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)26.35
CHINA FUND INC/THE (XXCHNXX)25.47
CHINA FUND INC/THE (CHN)23.80
FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)21.53
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)20.22
GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)19.81
HSBC CHINA DRAGON FUND (820)19.80
TEMPLETON DRAGON FUND INC (XTDFX)19.51
TEMPLETON DRAGON FUND INC (TDF)19.49
GREATER CHINA FUND (INGGRCF)19.47
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)19.43
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)18.73
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)18.20
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)16.70
MORGAN STANLEY CHINA A SHARE FUND INC (CAF)16.27
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)16.22
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)16.18
SPDR S&P CHINA ETF (GXC)15.24
SCB CHINA EQUITY THB HEDGE (SCBTCE1)12.40
HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)12.28
MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)12.02
HANG SENG MAINLAND AND HONG KONG CORPORATE BOND FUND - A (HSMHKCA)11.00
SPDR FTSE GREATER CHINA ETF (3073)10.65
K CHINA EQUITY FUND (KSCHINA)10.59
SCHRODER INTERNATIONAL OPPORTUNITIES - CHINA OPPORTUNITIES FUND (SCHNOPP)10.18
UOB SMART GREATER CHINA FUND (UOBSGRC)10.11
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)10.01
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)9.99
INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH)9.46
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)9.22
FIDELITY GLOBAL INVESTMENT-HONG KONG EQUITY FUND - A (FIDHKEA)8.23
FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)7.56
ISHARES CHINA LARGE-CAP ETF (FXI)6.80
FUBON CHINA BOND UMBRELLA FUND - FUBON CHINA QUALITY RMB BOND FUND - USD A (FUBCQUA)6.21
HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)5.75
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)5.57
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)5.41
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)5.01
SCHRODERS CHINA BOND FUND - RMB A (SCHCBRA)4.53
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)4.42
FIDELITY FUNDS - CHINA FOCUS FUND - C USD (FFOCHNC)4.30
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA)4.27
DWS INVEST - CHINA BONDS - E2 (DCHBDE2)3.99
GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)3.00
GAVEKAL CHINA FIXED INCOME UCITS FUND - A USD (GACHFIU)2.87
CATHAY CHINA UMBRELLA FUND - CATHAY EMERGING CHINA BOND FUND (CAECBFD)2.25
BOCIP CHINA VALUE FUND - INCOME (BOCCHVI)-0.32
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)-0.59
DWS INVEST - CHINA BONDS - NCH (DCHBNCH)-2.73
DWS INVEST - CHINA BONDS (DI4Q)-2.73

Funds Last 12 months

Name1yrChPct
JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)34.02
CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)31.99
JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)27.63
KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)23.81
CSOP FTSE CHINA A50 ETF (82822)23.74
CHINA FUND INC/THE (XXCHNXX)22.33
CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)21.82
KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)21.06
BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)21.04
DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)20.75
TEMPLETON DRAGON FUND INC (TDF)19.40
CHINA FUND INC/THE (CHN)19.21
GAM STAR FUND PLC - CHINA EQUITY (GAF4)18.95
GREATER CHINA FUND (INGGRCF)17.67
HSBC CHINA DRAGON FUND (820)16.89
FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)15.61
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)15.49
TEMPLETON DRAGON FUND INC (XTDFX)15.47
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)14.97
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)13.75
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)13.63
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)13.28
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)12.75
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)12.54
MORGAN STANLEY CHINA A SHARE FUND INC (CAF)11.95
GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)11.76
HANG SENG MAINLAND AND HONG KONG CORPORATE BOND FUND - A (HSMHKCA)11.55
SPDR FTSE GREATER CHINA ETF (3073)11.25
MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)8.92
SPDR S&P CHINA ETF (GXC)8.52
K CHINA EQUITY FUND (KSCHINA)7.88
SCB CHINA EQUITY THB HEDGE (SCBTCE1)7.79
HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)6.99
UOB SMART GREATER CHINA FUND (UOBSGRC)6.98
FUBON CHINA BOND UMBRELLA FUND - FUBON CHINA QUALITY RMB BOND FUND - USD A (FUBCQUA)6.62
INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH)6.27
SCHRODER INTERNATIONAL OPPORTUNITIES - CHINA OPPORTUNITIES FUND (SCHNOPP)6.24
FIDELITY GLOBAL INVESTMENT-HONG KONG EQUITY FUND - A (FIDHKEA)6.12
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)6.12
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)5.51
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)5.48
SCHRODERS CHINA BOND FUND - RMB A (SCHCBRA)5.32
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)4.65
DWS INVEST - CHINA BONDS - E2 (DCHBDE2)4.58
GAVEKAL CHINA FIXED INCOME UCITS FUND - A USD (GACHFIU)3.70
GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)3.63
CATHAY CHINA UMBRELLA FUND - CATHAY EMERGING CHINA BOND FUND (CAECBFD)3.44
ISHARES CHINA LARGE-CAP ETF (FXI)1.81
HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)1.61
FIDELITY FUNDS - CHINA FOCUS FUND - C USD (FFOCHNC)1.59
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)1.42
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)0.71
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)0.29
FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)-0.37
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)-1.15
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA)-1.89
DWS INVEST - CHINA BONDS - NCH (DCHBNCH)-2.03
DWS INVEST - CHINA BONDS (DI4Q)-2.27
BOCIP CHINA VALUE FUND - INCOME (BOCCHVI)-5.18



MidLincoln Fund Atlas CHINA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SCHNOPP:SP Schroder International OpportcountryCHINAEquityFUND OF FUNDS-0.16-0.9080.09
SCBTCE1:TB SCB China Equity THB Hedge iscountryCHINAEquityFUND OF FUNDS-1.38-3.6967.78
ASI:SP LYXOR UCITS ETF CHINA ENTERPRIScountryCHINAEquityETF-4862.05856.47580.47
CAF:US Morgan Stanley China A Share FucountryCHINAEquityCLOSED-END FUND-0.02-3.11524.00
XCAFX:US Morgan Stanley China A Share countryCHINAEquityCLOSED-END FUND-0.02-3.11524.00
GACHFIE:ID GaveKal China Fixed Income UCcountryCHINAFixed IncomeOPEN-END FUND-2.681.04450.17
GACHFIU:ID GaveKal China Fixed Income UCcountryCHINAFixed IncomeOPEN-END FUND-0.050.45450.17
FXI:US iShares China Large-Cap ETF is countryCHINAEquityETF-31.41-3.214364.80
CRECHID:ID First State Global Umbrella PcountryCHINAEquityOPEN-END FUND-32.22-3.173522.71
2828:HK Hang Seng Investment Index FundcountryCHINAEquityETF-174.54-4.433258.30
GAMCCEA:ID GAM Star plc - China Equity icountryCHINAEquityOPEN-END FUND-21.110.55297.03
KSCHINA:TB K China Equity Fund is an opecountryCHINAEquityFUND OF FUNDS-11.28-4.22272.08
IFXAF:US iShares Asia Trust - iShares FTcountryCHINAEquityETF-48.50-4.092705.30
AGF:AU AMP Capital China Growth Fund icountryCHINAEquityCLOSED-END FUND-6.061.19254.53
CHN:US China Fund, Inc. is a non-divercountryCHINAEquityCLOSED-END FUND-1.25-0.13249.06
DCHBDE2:LX Deutsche Invest I China BondscountryCHINAFixed IncomeOPEN-END FUND-2.68-0.05246.71
DCHBNCH:LX Deutsche Invest I China BondscountryCHINAFixed IncomeOPEN-END FUND-2.850.01246.71
DI4Q:GR Deutsche Invest I China Bonds icountryCHINAFixed IncomeOPEN-END FUND-3.720.36246.71
2827:HK W.I.S.E. - CSI 300 China TrackecountryCHINAEquityETF-1.15-3.28218.35
83188:HK ChinaAMC ETF Series - ChinaAMC countryCHINAEquityETF4.98-2.042092.80
82822:HK CSOP FTSE China A50 ETF is an ecountryCHINAEquityETF-41.99-3.051891.11
ASHR:US Deutsche X-trackers Harvest CSIcountryCHINAEquityETF-89.86-1.931627.88
BOCCHVI:HK BOCIP China Value Fund is an countryCHINAEquityFUND OF FUNDS-2.08-4.00137.00
BGCD2RF:LX BlackRock Global Funds - ChincountryCHINAEquityOPEN-END FUND54.48-2.901218.02
BGCD4RF:LX BlackRock Global Funds - ChincountryCHINAEquityOPEN-END FUND54.54-2.911218.02
BLKCADS:LX BlackRock Global Funds - ChincountryCHINAEquityOPEN-END FUND55.36-2.981218.02
H2ZP:GR BlackRock Global Funds - China countryCHINAEquityOPEN-END FUND15.360.361218.02
HANCHHA:HK Hang Seng Investment Series -countryCHINAEquityFUND OF FUNDS5.79-4.73120.48
GXC:US SPDR S&P China ETF is an exchancountryCHINAEquityETF-2.54-0.701188.82
HSBCHED:LX HSBC Global Investment Funds countryCHINAEquityOPEN-END FUND-353.59-1.291166.15
HSCEAAS:LX HSBC Global Investment Funds countryCHINAEquityOPEN-END FUND19.24-4.721166.15
JHSB:GR HSBC Global Investment Funds - countryCHINAEquityOPEN-END FUND-41.960.361166.15
3AF8926:KS KB China Mainland A Share LevcountryCHINAEquityFUND OF FUNDS-8.76-4.01115.43
3AF8884:KS KB China Mainland A Share LevcountryCHINAEquityFUND OF FUNDS-9.05-3.81115.32
820:HK HSBC China Dragon Fund is a clocountryCHINAEquityCLOSED-END FUND0.14-2.10106.27
HANHILA:HK Hang Seng Investment Series -countryCHINAEquityFUND OF FUNDS7.82-7.53102.80

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ASHR:US Deutsche X-trackers Harvest CSIEquityETF293.57
GXC:US SPDR S&P China ETF is an exchanEquityETF188.83
GACHFIU:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND33.67
BLKCADS:LX BlackRock Global Funds - ChinEquityOPEN-END FUND33.16
BGCD4RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND33.13
BGCD2RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND18.11
KSCHINA:TB K China Equity Fund is an opeEquityFUND OF FUNDS16.13
GACHFIE:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND9.91
HANHILA:HK Hang Seng Investment Series -EquityFUND OF FUNDS3.77
HANCHHA:HK Hang Seng Investment Series -EquityFUND OF FUNDS1.29
SCBTCE1:TB SCB China Equity THB Hedge isEquityFUND OF FUNDS0.00
CAF:US Morgan Stanley China A Share FuEquityCLOSED-END FUND-0.32
XCAFX:US Morgan Stanley China A Share EquityCLOSED-END FUND-0.32
820:HK HSBC China Dragon Fund is a cloEquityCLOSED-END FUND-0.38
SCHNOPP:SP Schroder International OpportEquityFUND OF FUNDS-3.01
83188:HK ChinaAMC ETF Series - ChinaAMC EquityETF-11.64
BOCCHVI:HK BOCIP China Value Fund is an EquityFUND OF FUNDS-25.56
H2ZP:GR BlackRock Global Funds - China EquityOPEN-END FUND-31.36
3AF8926:KS KB China Mainland A Share LevEquityFUND OF FUNDS-32.05
3AF8884:KS KB China Mainland A Share LevEquityFUND OF FUNDS-34.80
AGF:AU AMP Capital China Growth Fund iEquityCLOSED-END FUND-41.65
CHN:US China Fund, Inc. is a non-diverEquityCLOSED-END FUND-50.56
XXCHNXX:US China Fund, Inc. is a non-divEquityCLOSED-END FUND-53.23
2827:HK W.I.S.E. - CSI 300 China TrackeEquityETF-61.65
DCHBNCH:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-66.08
DI4Q:GR Deutsche Invest I China Bonds iFixed IncomeOPEN-END FUND-66.80
DCHBDE2:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-69.24
HSCEAAS:LX HSBC Global Investment Funds EquityOPEN-END FUND-117.47
JHSB:GR HSBC Global Investment Funds - EquityOPEN-END FUND-224.19
GAMCCEA:ID GAM Star plc - China Equity iEquityOPEN-END FUND-300.40
CRECHID:ID First State Global Umbrella PEquityOPEN-END FUND-398.20
2828:HK Hang Seng Investment Index FundEquityETF-909.06
82822:HK CSOP FTSE China A50 ETF is an eEquityETF-1027.11
IFXAF:US iShares Asia Trust - iShares FTEquityETF-1083.98
FXI:US iShares China Large-Cap ETF is EquityETF-1469.94
HSBCHED:LX HSBC Global Investment Funds EquityOPEN-END FUND-2807.93
ASI:SP LYXOR UCITS ETF CHINA ENTERPRISEquityETF-5081.33

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BLKCADS:LX BlackRock Global Funds - ChinEquityOPEN-END FUND55.36
BGCD4RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND54.54
BGCD2RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND54.48
HSCEAAS:LX HSBC Global Investment Funds EquityOPEN-END FUND19.24
H2ZP:GR BlackRock Global Funds - China EquityOPEN-END FUND15.36
HANHILA:HK Hang Seng Investment Series -EquityFUND OF FUNDS7.82
HANCHHA:HK Hang Seng Investment Series -EquityFUND OF FUNDS5.79
83188:HK ChinaAMC ETF Series - ChinaAMC EquityETF4.98
820:HK HSBC China Dragon Fund is a cloEquityCLOSED-END FUND0.14
XCAFX:US Morgan Stanley China A Share EquityCLOSED-END FUND-0.02
CAF:US Morgan Stanley China A Share FuEquityCLOSED-END FUND-0.02
GACHFIU:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND-0.05
SCHNOPP:SP Schroder International OpportEquityFUND OF FUNDS-0.16
2827:HK W.I.S.E. - CSI 300 China TrackeEquityETF-1.15
CHN:US China Fund, Inc. is a non-diverEquityCLOSED-END FUND-1.25
SCBTCE1:TB SCB China Equity THB Hedge isEquityFUND OF FUNDS-1.38
BOCCHVI:HK BOCIP China Value Fund is an EquityFUND OF FUNDS-2.08
GXC:US SPDR S&P China ETF is an exchanEquityETF-2.54
GACHFIE:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND-2.68
DCHBDE2:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-2.68
DCHBNCH:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-2.85
DI4Q:GR Deutsche Invest I China Bonds iFixed IncomeOPEN-END FUND-3.72
AGF:AU AMP Capital China Growth Fund iEquityCLOSED-END FUND-6.06
3AF8926:KS KB China Mainland A Share LevEquityFUND OF FUNDS-8.76
3AF8884:KS KB China Mainland A Share LevEquityFUND OF FUNDS-9.05
KSCHINA:TB K China Equity Fund is an opeEquityFUND OF FUNDS-11.28
GAMCCEA:ID GAM Star plc - China Equity iEquityOPEN-END FUND-21.11
FXI:US iShares China Large-Cap ETF is EquityETF-31.41
CRECHID:ID First State Global Umbrella PEquityOPEN-END FUND-32.22
JHSB:GR HSBC Global Investment Funds - EquityOPEN-END FUND-41.96
82822:HK CSOP FTSE China A50 ETF is an eEquityETF-41.99
IFXAF:US iShares Asia Trust - iShares FTEquityETF-48.50
ASHR:US Deutsche X-trackers Harvest CSIEquityETF-89.86
2828:HK Hang Seng Investment Index FundEquityETF-174.54
HSBCHED:LX HSBC Global Investment Funds EquityOPEN-END FUND-353.59
ASI:SP LYXOR UCITS ETF CHINA ENTERPRISEquityETF-4862.05

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ASHR:US Deutsche X-trackers Harvest CSIEquityETF323.99
GXC:US SPDR S&P China ETF is an exchanEquityETF223.72
GACHFIU:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND57.38
GACHFIE:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND25.43
820:HK HSBC China Dragon Fund is a cloEquityCLOSED-END FUND0.36
CAF:US Morgan Stanley China A Share FuEquityCLOSED-END FUND-0.21
XCAFX:US Morgan Stanley China A Share EquityCLOSED-END FUND-0.21
KSCHINA:TB K China Equity Fund is an opeEquityFUND OF FUNDS-1.43
HANCHHA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-2.83
HANHILA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-3.38
SCBTCE1:TB SCB China Equity THB Hedge isEquityFUND OF FUNDS-3.93
SCHNOPP:SP Schroder International OpportEquityFUND OF FUNDS-7.77
BOCCHVI:HK BOCIP China Value Fund is an EquityFUND OF FUNDS-23.08
AGF:AU AMP Capital China Growth Fund iEquityCLOSED-END FUND-28.80
3AF8926:KS KB China Mainland A Share LevEquityFUND OF FUNDS-30.57
3AF8884:KS KB China Mainland A Share LevEquityFUND OF FUNDS-33.04
BGCD4RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-42.28
BLKCADS:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-44.13
BGCD2RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-58.14
2827:HK W.I.S.E. - CSI 300 China TrackeEquityETF-61.08
DCHBDE2:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-67.32
DCHBNCH:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-67.96
CHN:US China Fund, Inc. is a non-diverEquityCLOSED-END FUND-68.00
DI4Q:GR Deutsche Invest I China Bonds iFixed IncomeOPEN-END FUND-68.49
XXCHNXX:US China Fund, Inc. is a non-divEquityCLOSED-END FUND-70.66
H2ZP:GR BlackRock Global Funds - China EquityOPEN-END FUND-109.45
HSCEAAS:LX HSBC Global Investment Funds EquityOPEN-END FUND-129.07
83188:HK ChinaAMC ETF Series - ChinaAMC EquityETF-198.61
JHSB:GR HSBC Global Investment Funds - EquityOPEN-END FUND-226.26
GAMCCEA:ID GAM Star plc - China Equity iEquityOPEN-END FUND-248.76
CRECHID:ID First State Global Umbrella PEquityOPEN-END FUND-380.48
2828:HK Hang Seng Investment Index FundEquityETF-709.98
IFXAF:US iShares Asia Trust - iShares FTEquityETF-978.95
82822:HK CSOP FTSE China A50 ETF is an eEquityETF-1276.14
FXI:US iShares China Large-Cap ETF is EquityETF-1574.10
HSBCHED:LX HSBC Global Investment Funds EquityOPEN-END FUND-2830.75
ASI:SP LYXOR UCITS ETF CHINA ENTERPRISEquityETF-5021.67


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com