Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
3AF8884:KS KB China Mainland A Share Lev13.10
3AF8926:KS KB China Mainland A Share Lev12.86
2827:HK W.I.S.E. - CSI 300 China Tracke12.34
820:HK HSBC China Dragon Fund is a clo12.33
ASHR:US Deutsche X-trackers Harvest CSI11.49
CHN:US China Fund, Inc. is a non-diver10.17
IFXAF:US iShares Asia Trust - iShares FT9.87
83188:HK ChinaAMC ETF Series - ChinaAMC 9.60
KSCHINA:TB K China Equity Fund is an ope9.24
CRECHID:ID First State Global Umbrella P9.14
HSBCHED:LX HSBC Global Investment Funds 8.34
82822:HK CSOP FTSE China A50 ETF is an e7.83
SCHNOPP:SP Schroder International Opport7.54
GXC:US SPDR S&P China ETF is an exchan6.95
XCAFX:US Morgan Stanley China A Share 6.92
CAF:US Morgan Stanley China A Share Fu6.92
SCBTCE1:TB SCB China Equity THB Hedge is4.17
GAMCCEA:ID GAM Star plc - China Equity i3.81
ASI:SP LYXOR UCITS ETF CHINA ENTERPRIS3.70
HANHILA:HK Hang Seng Investment Series -3.36
2828:HK Hang Seng Investment Index Fund3.33
FXI:US iShares China Large-Cap ETF is 2.83
HANCHHA:HK Hang Seng Investment Series -2.61
BGCD4RF:LX BlackRock Global Funds - Chin1.63
BGCD2RF:LX BlackRock Global Funds - Chin1.58
BLKCADS:LX BlackRock Global Funds - Chin1.56
HSCEAAS:LX HSBC Global Investment Funds 1.56
GACHFIU:ID GaveKal China Fixed Income UC1.09
BOCCHVI:HK BOCIP China Value Fund is an 1.08
DCHBDE2:LX Deutsche Invest I China Bonds0.56
AGF:AU AMP Capital China Growth Fund i-3.14
DCHBNCH:LX Deutsche Invest I China Bonds-3.50
JHSB:GR HSBC Global Investment Funds - -3.87
H2ZP:GR BlackRock Global Funds - China -3.87
DI4Q:GR Deutsche Invest I China Bonds i-3.87
GACHFIE:ID GaveKal China Fixed Income UC-6.34

Funds last Month

NamemonthChPct
KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)14.17
HSBC CHINA DRAGON FUND (820)14.01
KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)13.91
GREATER CHINA FUND (INGGRCF)12.76
CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)12.5
DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)11.99
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)11.74
GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)11.51
BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)11.21
CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)11.04
UOB SMART GREATER CHINA FUND (UOBSGRC)10.57
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)10.44
HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)9.94
CHINA FUND INC/THE (CHN)9.28
CSOP FTSE CHINA A50 ETF (82822)9.22
CHINA FUND INC/THE (XXCHNXX)9.21
SCHRODER INTERNATIONAL OPPORTUNITIES - CHINA OPPORTUNITIES FUND (SCHNOPP)9.11
TEMPLETON DRAGON FUND INC (TDF)9.03
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)8.58
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)8.52
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)8.5
SPDR S&P CHINA ETF (GXC)8.49
INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH)8.49
FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)8.2
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)8.11
TEMPLETON DRAGON FUND INC (XTDFX)7.92
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)7.85
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)7.62
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)7.5
GAM STAR FUND PLC - CHINA EQUITY (GAF4)7.38
SPDR FTSE GREATER CHINA ETF (3073)6.83
FIDELITY FUNDS - CHINA FOCUS FUND - C USD (FFOCHNC)6.54
FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)6.43
K CHINA EQUITY FUND (KSCHINA)6.38
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)6.28
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)5.73
MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)5.65
MORGAN STANLEY CHINA A SHARE FUND INC (CAF)5.54
JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)5.3
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA)4.75
DWS INVEST - CHINA BONDS (DI4Q)4.7
ISHARES CHINA LARGE-CAP ETF (FXI)4.63
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)4.49
BOCIP CHINA VALUE FUND - INCOME (BOCCHVI)4.15
FIDELITY GLOBAL INVESTMENT-HONG KONG EQUITY FUND - A (FIDHKEA)3.88
DWS INVEST - CHINA BONDS - NCH (DCHBNCH)3.86
HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)3.28
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)3.27
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)3.09
SCHRODERS CHINA BOND FUND - RMB A (SCHCBRA)2.51
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)1.93
CATHAY CHINA UMBRELLA FUND - CATHAY EMERGING CHINA BOND FUND (CAECBFD)1.5
GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)1.31
GAVEKAL CHINA FIXED INCOME UCITS FUND - A USD (GACHFIU)1.22
FUBON CHINA BOND UMBRELLA FUND - FUBON CHINA QUALITY RMB BOND FUND - USD A (FUBCQUA)1.12
HANG SENG MAINLAND AND HONG KONG CORPORATE BOND FUND - A (HSMHKCA)0.91
SCB CHINA EQUITY THB HEDGE (SCBTCE1)0.48
DWS INVEST - CHINA BONDS - E2 (DCHBDE2)0.39

Funds YTD

NameYTDChPct
CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)40.27
INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH)21.25
CHINA FUND INC/THE (XXCHNXX)21.14
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)19.33
UOB SMART GREATER CHINA FUND (UOBSGRC)18.77
TEMPLETON DRAGON FUND INC (XTDFX)18.71
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)18.27
JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)18.27
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)18.24
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)17.88
SCHRODER INTERNATIONAL OPPORTUNITIES - CHINA OPPORTUNITIES FUND (SCHNOPP)17.3
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)16.3
CHINA FUND INC/THE (CHN)14.77
GREATER CHINA FUND (INGGRCF)13.6
TEMPLETON DRAGON FUND INC (TDF)13.57
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)13.2
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)13.04
HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)12.77
GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)12.76
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)12.73
HSBC CHINA DRAGON FUND (820)12.07
BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)11.77
SPDR S&P CHINA ETF (GXC)11.56
CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)11.21
DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)10.63
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)8.21
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)8.21
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)7.73
GAM STAR FUND PLC - CHINA EQUITY (GAF4)7.15
FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)6.57
DWS INVEST - CHINA BONDS (DI4Q)5.48
SPDR FTSE GREATER CHINA ETF (3073)4.45
DWS INVEST - CHINA BONDS - NCH (DCHBNCH)4.35
CSOP FTSE CHINA A50 ETF (82822)4.15
CATHAY CHINA UMBRELLA FUND - CATHAY EMERGING CHINA BOND FUND (CAECBFD)4.13
HANG SENG MAINLAND AND HONG KONG CORPORATE BOND FUND - A (HSMHKCA)3.45
DWS INVEST - CHINA BONDS - E2 (DCHBDE2)2.31
SCHRODERS CHINA BOND FUND - RMB A (SCHCBRA)2.22
KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)1.71
FUBON CHINA BOND UMBRELLA FUND - FUBON CHINA QUALITY RMB BOND FUND - USD A (FUBCQUA)1.61
MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)1.18
FIDELITY GLOBAL INVESTMENT-HONG KONG EQUITY FUND - A (FIDHKEA)0.98
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)0.93
GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)0.79
GAVEKAL CHINA FIXED INCOME UCITS FUND - A USD (GACHFIU)0.74
KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)0.44
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)-2.75
ISHARES CHINA LARGE-CAP ETF (FXI)-2.81
MORGAN STANLEY CHINA A SHARE FUND INC (CAF)-6.08
FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)-6.44
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)-6.61
HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)-6.99
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)-7.03
FIDELITY FUNDS - CHINA FOCUS FUND - C USD (FFOCHNC)-7.32
K CHINA EQUITY FUND (KSCHINA)-10.94
BOCIP CHINA VALUE FUND - INCOME (BOCCHVI)-11.35
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA)-13.19
SCB CHINA EQUITY THB HEDGE (SCBTCE1)-14.06

Funds Last 12 months

Name1yrChPct
CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)62.97
JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)34.29
CHINA FUND INC/THE (XXCHNXX)32.42
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)30.78
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)30.68
HSBC CHINA DRAGON FUND (820)30.37
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)29.49
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)28.2
GREATER CHINA FUND (INGGRCF)27.93
TEMPLETON DRAGON FUND INC (XTDFX)27.56
INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH)27.17
UOB SMART GREATER CHINA FUND (UOBSGRC)26.86
SCHRODER INTERNATIONAL OPPORTUNITIES - CHINA OPPORTUNITIES FUND (SCHNOPP)26.45
CHINA FUND INC/THE (CHN)25.98
TEMPLETON DRAGON FUND INC (TDF)25.71
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)25.29
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)24.01
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)23.57
ISHARES FTSE A50 CHINA INDEX ETF (IFXAF)23.07
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)22.95
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)22.26
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)22.2
GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)22.08
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)21.4
SPDR S&P CHINA ETF (GXC)20.1
HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)18.36
GAM STAR FUND PLC - CHINA EQUITY (GAF4)18.1
DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)16.94
CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)16.6
BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)16.46
FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)13.67
SPDR FTSE GREATER CHINA ETF (3073)11.94
KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)10
CSOP FTSE CHINA A50 ETF (82822)7.76
KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)7.59
HANG SENG MAINLAND AND HONG KONG CORPORATE BOND FUND - A (HSMHKCA)6.55
MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)5.63
CATHAY CHINA UMBRELLA FUND - CATHAY EMERGING CHINA BOND FUND (CAECBFD)5.59
DWS INVEST - CHINA BONDS (DI4Q)5.36
DWS INVEST - CHINA BONDS - NCH (DCHBNCH)4.2
FIDELITY GLOBAL INVESTMENT-HONG KONG EQUITY FUND - A (FIDHKEA)4.19
FUBON CHINA BOND UMBRELLA FUND - FUBON CHINA QUALITY RMB BOND FUND - USD A (FUBCQUA)3.09
DWS INVEST - CHINA BONDS - E2 (DCHBDE2)3
SCHRODERS CHINA BOND FUND - RMB A (SCHCBRA)2.62
ISHARES CHINA LARGE-CAP ETF (FXI)2.28
GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)1.73
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)1.67
GAVEKAL CHINA FIXED INCOME UCITS FUND - A USD (GACHFIU)1.48
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)-1.53
FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)-1.73
MORGAN STANLEY CHINA A SHARE FUND INC (CAF)-2.32
FIDELITY FUNDS - CHINA FOCUS FUND - C USD (FFOCHNC)-3.32
HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)-3.35
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)-3.5
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)-3.71
K CHINA EQUITY FUND (KSCHINA)-4.53
BOCIP CHINA VALUE FUND - INCOME (BOCCHVI)-7.06
SCB CHINA EQUITY THB HEDGE (SCBTCE1)-8.69
HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA)-9.64



MidLincoln Fund Atlas CHINA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
3AF8926:KS KB China Mainland A Share LevcountryCHINAEquityFUND OF FUNDS-20.2512.8691.55
3AF8884:KS KB China Mainland A Share LevcountryCHINAEquityFUND OF FUNDS-20.5713.1091.20
HANCHHA:HK Hang Seng Investment Series -countryCHINAEquityFUND OF FUNDS-2.372.6190.34
SCHNOPP:SP Schroder International OpportcountryCHINAEquityFUND OF FUNDS1.577.5483.80
HANHILA:HK Hang Seng Investment Series -countryCHINAEquityFUND OF FUNDS-2.473.3673.14
GACHFIE:ID GaveKal China Fixed Income UCcountryCHINAFixed IncomeOPEN-END FUND52.41-6.34669.69
GACHFIU:ID GaveKal China Fixed Income UCcountryCHINAFixed IncomeOPEN-END FUND3.421.09669.69
CAF:US Morgan Stanley China A Share FucountryCHINAEquityCLOSED-END FUND-0.046.92544.33
XCAFX:US Morgan Stanley China A Share countryCHINAEquityCLOSED-END FUND-0.046.92544.33
SCBTCE1:TB SCB China Equity THB Hedge iscountryCHINAEquityFUND OF FUNDS-2.644.1754.69
ASI:SP LYXOR UCITS ETF CHINA ENTERPRIScountryCHINAEquityETF-16.363.70383.14
CRECHID:ID First State Global Umbrella PcountryCHINAEquityOPEN-END FUND-51.519.143774.40
FXI:US iShares China Large-Cap ETF is countryCHINAEquityETF261.102.833437.09
2828:HK Hang Seng Investment Index FundcountryCHINAEquityETF104.603.333022.89
CHN:US China Fund, Inc. is a non-divercountryCHINAEquityCLOSED-END FUND-0.0210.17301.93
IFXAF:US iShares Asia Trust - iShares FTcountryCHINAEquityETF-37.099.872704.79
GAMCCEA:ID GAM Star plc - China Equity icountryCHINAEquityOPEN-END FUND-1.363.81268.09
AGF:AU AMP Capital China Growth Fund icountryCHINAEquityCLOSED-END FUND16.43-3.14265.58
KSCHINA:TB K China Equity Fund is an opecountryCHINAEquityFUND OF FUNDS-29.859.24233.61
DCHBDE2:LX Deutsche Invest I China BondscountryCHINAFixed IncomeOPEN-END FUND2.250.56223.07
DCHBNCH:LX Deutsche Invest I China BondscountryCHINAFixed IncomeOPEN-END FUND11.17-3.50223.07
DI4Q:GR Deutsche Invest I China Bonds icountryCHINAFixed IncomeOPEN-END FUND11.98-3.87223.07
ASHR:US Deutsche X-trackers Harvest CSIcountryCHINAEquityETF756.9911.492196.15
83188:HK ChinaAMC ETF Series - ChinaAMC countryCHINAEquityETF193.249.602002.58
2827:HK W.I.S.E. - CSI 300 China TrackecountryCHINAEquityETF-30.0112.34179.93
82822:HK CSOP FTSE China A50 ETF is an ecountryCHINAEquityETF81.707.831721.99
GXC:US SPDR S&P China ETF is an exchancountryCHINAEquityETF-23.236.951279.86
HSBCHED:LX HSBC Global Investment Funds countryCHINAEquityOPEN-END FUND-411.388.341174.69
HSCEAAS:LX HSBC Global Investment Funds countryCHINAEquityOPEN-END FUND25.251.561174.69
JHSB:GR HSBC Global Investment Funds - countryCHINAEquityOPEN-END FUND86.70-3.871174.69
BOCCHVI:HK BOCIP China Value Fund is an countryCHINAEquityFUND OF FUNDS-1371.411.08109.44
BGCD2RF:LX BlackRock Global Funds - ChincountryCHINAEquityOPEN-END FUND24.991.581077.71
BGCD4RF:LX BlackRock Global Funds - ChincountryCHINAEquityOPEN-END FUND24.481.631077.71
BLKCADS:LX BlackRock Global Funds - ChincountryCHINAEquityOPEN-END FUND25.221.561077.71
H2ZP:GR BlackRock Global Funds - China countryCHINAEquityOPEN-END FUND81.49-3.871077.71
820:HK HSBC China Dragon Fund is a clocountryCHINAEquityCLOSED-END FUND-0.0612.33104.19

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ASHR:US Deutsche X-trackers Harvest CSIEquityETF665.73
GACHFIE:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND275.18
GACHFIU:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND243.04
GXC:US SPDR S&P China ETF is an exchanEquityETF88.63
CAF:US Morgan Stanley China A Share FuEquityCLOSED-END FUND-0.34
XCAFX:US Morgan Stanley China A Share EquityCLOSED-END FUND-0.34
SCBTCE1:TB SCB China Equity THB Hedge isEquityFUND OF FUNDS-13.59
SCHNOPP:SP Schroder International OpportEquityFUND OF FUNDS-20.29
820:HK HSBC China Dragon Fund is a cloEquityCLOSED-END FUND-21.19
HANHILA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-23.46
AGF:AU AMP Capital China Growth Fund iEquityCLOSED-END FUND-25.92
HANCHHA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-28.47
KSCHINA:TB K China Equity Fund is an opeEquityFUND OF FUNDS-38.02
XXCHNXX:US China Fund, Inc. is a non-divEquityCLOSED-END FUND-53.23
CHN:US China Fund, Inc. is a non-diverEquityCLOSED-END FUND-53.35
3AF8926:KS KB China Mainland A Share LevEquityFUND OF FUNDS-66.95
3AF8884:KS KB China Mainland A Share LevEquityFUND OF FUNDS-71.30
DCHBNCH:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-79.25
DI4Q:GR Deutsche Invest I China Bonds iFixed IncomeOPEN-END FUND-83.43
JHSB:GR HSBC Global Investment Funds - EquityOPEN-END FUND-99.70
DCHBDE2:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-99.70
2827:HK W.I.S.E. - CSI 300 China TrackeEquityETF-129.10
BOCCHVI:HK BOCIP China Value Fund is an EquityFUND OF FUNDS-133.98
H2ZP:GR BlackRock Global Funds - China EquityOPEN-END FUND-217.02
BLKCADS:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-327.00
BGCD4RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-332.45
BGCD2RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-346.76
GAMCCEA:ID GAM Star plc - China Equity iEquityOPEN-END FUND-351.99
83188:HK ChinaAMC ETF Series - ChinaAMC EquityETF-365.60
HSCEAAS:LX HSBC Global Investment Funds EquityOPEN-END FUND-371.55
CRECHID:ID First State Global Umbrella PEquityOPEN-END FUND-631.08
2828:HK Hang Seng Investment Index FundEquityETF-1060.27
82822:HK CSOP FTSE China A50 ETF is an eEquityETF-1276.84
IFXAF:US iShares Asia Trust - iShares FTEquityETF-1301.01
FXI:US iShares China Large-Cap ETF is EquityETF-2379.26
ASI:SP LYXOR UCITS ETF CHINA ENTERPRISEquityETF-5267.21
HSBCHED:LX HSBC Global Investment Funds EquityOPEN-END FUND-5329.96

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ASHR:US Deutsche X-trackers Harvest CSIEquityETF756.99
FXI:US iShares China Large-Cap ETF is EquityETF261.10
83188:HK ChinaAMC ETF Series - ChinaAMC EquityETF193.24
2828:HK Hang Seng Investment Index FundEquityETF104.60
JHSB:GR HSBC Global Investment Funds - EquityOPEN-END FUND86.70
82822:HK CSOP FTSE China A50 ETF is an eEquityETF81.70
H2ZP:GR BlackRock Global Funds - China EquityOPEN-END FUND81.49
GACHFIE:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND52.41
HSCEAAS:LX HSBC Global Investment Funds EquityOPEN-END FUND25.25
BLKCADS:LX BlackRock Global Funds - ChinEquityOPEN-END FUND25.22
BGCD2RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND24.99
BGCD4RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND24.48
AGF:AU AMP Capital China Growth Fund iEquityCLOSED-END FUND16.43
DI4Q:GR Deutsche Invest I China Bonds iFixed IncomeOPEN-END FUND11.98
DCHBNCH:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND11.17
GACHFIU:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND3.42
DCHBDE2:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND2.25
SCHNOPP:SP Schroder International OpportEquityFUND OF FUNDS1.57
CHN:US China Fund, Inc. is a non-diverEquityCLOSED-END FUND-0.02
XCAFX:US Morgan Stanley China A Share EquityCLOSED-END FUND-0.04
CAF:US Morgan Stanley China A Share FuEquityCLOSED-END FUND-0.04
820:HK HSBC China Dragon Fund is a cloEquityCLOSED-END FUND-0.06
GAMCCEA:ID GAM Star plc - China Equity iEquityOPEN-END FUND-1.36
HANCHHA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-2.37
HANHILA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-2.47
SCBTCE1:TB SCB China Equity THB Hedge isEquityFUND OF FUNDS-2.64
ASI:SP LYXOR UCITS ETF CHINA ENTERPRISEquityETF-16.36
3AF8926:KS KB China Mainland A Share LevEquityFUND OF FUNDS-20.25
3AF8884:KS KB China Mainland A Share LevEquityFUND OF FUNDS-20.57
GXC:US SPDR S&P China ETF is an exchanEquityETF-23.23
KSCHINA:TB K China Equity Fund is an opeEquityFUND OF FUNDS-29.85
2827:HK W.I.S.E. - CSI 300 China TrackeEquityETF-30.01
IFXAF:US iShares Asia Trust - iShares FTEquityETF-37.09
CRECHID:ID First State Global Umbrella PEquityOPEN-END FUND-51.51
HSBCHED:LX HSBC Global Investment Funds EquityOPEN-END FUND-411.38
BOCCHVI:HK BOCIP China Value Fund is an EquityFUND OF FUNDS-1371.41

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ASHR:US Deutsche X-trackers Harvest CSIEquityETF349.34
GACHFIE:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND252.60
GACHFIU:ID GaveKal China Fixed Income UCFixed IncomeOPEN-END FUND199.81
AGF:AU AMP Capital China Growth Fund iEquityCLOSED-END FUND20.61
JHSB:GR HSBC Global Investment Funds - EquityOPEN-END FUND-5.40
CAF:US Morgan Stanley China A Share FuEquityCLOSED-END FUND-9.01
XCAFX:US Morgan Stanley China A Share EquityCLOSED-END FUND-9.01
CHN:US China Fund, Inc. is a non-diverEquityCLOSED-END FUND-12.72
SCBTCE1:TB SCB China Equity THB Hedge isEquityFUND OF FUNDS-18.58
820:HK HSBC China Dragon Fund is a cloEquityCLOSED-END FUND-20.66
SCHNOPP:SP Schroder International OpportEquityFUND OF FUNDS-21.23
DCHBNCH:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-23.11
HANHILA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-26.83
DI4Q:GR Deutsche Invest I China Bonds iFixed IncomeOPEN-END FUND-28.57
HANCHHA:HK Hang Seng Investment Series -EquityFUND OF FUNDS-29.70
3AF8926:KS KB China Mainland A Share LevEquityFUND OF FUNDS-38.21
3AF8884:KS KB China Mainland A Share LevEquityFUND OF FUNDS-40.44
DCHBDE2:LX Deutsche Invest I China BondsFixed IncomeOPEN-END FUND-41.30
KSCHINA:TB K China Equity Fund is an opeEquityFUND OF FUNDS-61.54
2827:HK W.I.S.E. - CSI 300 China TrackeEquityETF-78.84
BOCCHVI:HK BOCIP China Value Fund is an EquityFUND OF FUNDS-119.83
GAMCCEA:ID GAM Star plc - China Equity iEquityOPEN-END FUND-123.15
GXC:US SPDR S&P China ETF is an exchanEquityETF-184.08
HSCEAAS:LX HSBC Global Investment Funds EquityOPEN-END FUND-185.71
H2ZP:GR BlackRock Global Funds - China EquityOPEN-END FUND-224.13
83188:HK ChinaAMC ETF Series - ChinaAMC EquityETF-307.11
BGCD4RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-368.22
BLKCADS:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-370.17
BGCD2RF:LX BlackRock Global Funds - ChinEquityOPEN-END FUND-382.40
2828:HK Hang Seng Investment Index FundEquityETF-509.58
IFXAF:US iShares Asia Trust - iShares FTEquityETF-511.37
82822:HK CSOP FTSE China A50 ETF is an eEquityETF-523.46
CRECHID:ID First State Global Umbrella PEquityOPEN-END FUND-527.82
FXI:US iShares China Large-Cap ETF is EquityETF-1695.62
HSBCHED:LX HSBC Global Investment Funds EquityOPEN-END FUND-4415.18
ASI:SP LYXOR UCITS ETF CHINA ENTERPRISEquityETF-5108.05


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com