| Hwabao WP CSI Medical Index | 162412 | 0,586 | -0,63% | 7,04B | 30/04 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,858 | 0,00% | 3,95B | 01/05 | |
| Fortune SG Selected Resource Industrial Stock Fund | 240022 | 3,492 | +0,29% | 1,44B | 30/04 | |
| Hwabao WP Power Portfolio | 240004 | 2,395 | -1,92% | 1,35B | 30/04 | |
| Hwabao WP Health Care&Bio-agri Inds Fd | 240020 | 2,475 | +0,24% | 1,34B | 30/04 | |
| Hwabao WP S&P China A Bonus Idx (LOF) A | 501029 | 1,565 | -0,59% | 1,3B | 01/05 | |
| Hwabao WP S&P China A Bonus Idx (LOF) C | 005125 | 1,533 | +0,16% | 1,3B | 30/04 | |
| Hwabao WP Ecology China Equity Fd | 000612 | 2,946 | -0,30% | 1,1B | 30/04 | |
| Hwabao WP Selected Sectors Fund | 240010 | 1,241 | -1,93% | 1,02B | 30/04 | |
| Fortune SG Baokang Consumption Fund | 240001 | 3,215 | +0,53% | 957,8M | 30/04 | |
| Hwabao WP Selected Innovation Equity Fd | 000601 | 1,840 | -0,22% | 841,43M | 30/04 | |
| Hwabao WP Multi-Strategy Growth Fund | 240005 | 0,428 | -0,05% | 840,11M | 30/04 | |
| Hwabao WP Advanced Growth Fund | 240009 | 4,027 | -1,44% | 830,02M | 30/04 | |
| Hwabao WP Dividend Growth Fund | 240008 | 6,704 | +0,08% | 626,43M | 30/04 | |
| Fortune SG CSI 300 Val dx Enhance | 003876 | 1,547 | -0,41% | 595,24M | 30/04 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,122 | 0,58% | 557,6M | 29/04 | |
| Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,360 | 0,00% | 542,48M | 01/05 | |
| Hwabao WP Selected Svc Ind Eq Inv Fd | 000124 | 3,103 | -0,06% | 521,64M | 30/04 | |
| Hwabao WP Event Drive Alloc Fd | 001118 | 0,686 | -0,44% | 477,71M | 30/04 | |
| Fortune SG CSI100 Index Fund | 240014 | 1,502 | -0,59% | 450,01M | 30/04 | |