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FUND MANAGEMENT

CHINA CONCEPT FUNDS

BANK INTEREST RATES

China Concept Funds are funds established outside the Mainland market, with primary investments in Chinese companies that are listed in China and Hong Kong, as well as non-Chinese companies with substantial business activities in China.

Last Updated :2/23/2007

Total Records Found: 234

	Fund Name	Country	Fund Type	AUM(mln)US$)
1	788 CHINA FUND FUND	Cayman Islands	Hedge Fund	38.8
2	AAM CHINA FUND	Cayman Islands	Hedge Fund	10
3	ABERDEEN CHINA OPPORTUNITIES FUND	Singapore	Open-end Fund	95.8748
4	ABERDEEN CHINA OPPORTUNITIES FUND	Australia	Open-end Fund	11.2431
5	ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND	Luxembourg	Open-end Fund	724.2599
6	ABN AMRO CHINA A SHARE FUND	Cayman Islands	Open-end Fund
7	ACTIVEST GREATER CHINA FUND	Luxembourg	Open-end Fund	99.532
8	AGF CHINA FOCUS CLASS FUND	Canada	Open-end Fund	238.5641
9	AGI CHINA EAST ASIA FUND	Luxembourg	Open-end Fund	12.9537
10	AIA GREATER CHINA BALANCED FUND	Singapore	Open-end Fund	266.7108
11	AIA GREATER CHINA EQUITY FUND	Singapore	Open-end Fund	289.7018
12	AIG GREATER CHINA EQUITY FUND	Ireland	Open-end Fund	535.67
13	AIM CHINA FUND	United States	Open-end Fund	53.93
14	AIMS ABSOLUTE CHINA CERTIFICATE FUND	Germany	Hedge Fund	29.1
15	AJIA-LIGHTHORSE CHINA GROWTH FUND	Cayman Islands	Hedge Fund	62.3607
16	ALGER SICAV CHINA-US GROWTH FUND	Luxembourg	Open-end Fund	16.614
17	ALLIANCEBERNSTEIN G CH 97-A	United States	Open-End Fund	100.444
18	ALLIANZ GIS RCM CHINA FUND	Bermuda	Open-end Fund	#N/A
19	ALLIANZ RCM CHINA ALPHA SEGREGATED PORTFOLIO FUND	Cayman Islands	Hedge Fund
20	AMP CAPITAL CHINA GROWTH FD	Australia	Hedge Fund
21	AMP CAPITAL-CHINA FUND	Australia	Open-end Fund	71.9562
22	APS CHINA A SHARE FUND	Cayman Islands	Hedge Fund	268.7496
23	AQUILA CAPITAL CHINA QUANT FUND	Luxembourg	Open-end Fund	16.4412
24	ARC CAPITAL HOLDINGS	Cayman Islands	Closed-End Fund
25	BANCHILE BAMBU GARANTIZADO FUND	Chile	Open-end Fund	64.8042
26	BARING CHINA ABSOLUTE RETURN FUND	Ireland	Hedge Fund	0.3154
27	BOC-PRUDENTIAL UNIT TRUST FUND	Hong Kong	Open-end Fund	6.2594
28	BOCHK AUD CHINA GROWTH GUARANTEED FUND	Hong Kong	Open-end Fund	17.7228
29	BOCHK CAD CHINA GROWTH GUARANTEED FUND	Hong Kong	Open-end Fund	4.2054
30	BOCHK EUR CHINA GROWTH GUARANTEED FUND	Hong Kong	Open-end Fund	3.0186
31	BOCHK GBP CHINA GROWTH GUARANTEED FUND	Hong Kong	Open-end Fund	2.8292
32	BOCHK GBP CHINA GROWTH GUARANTEED FUND II	Hong Kong	Open-end Fund	6.3963
33	BOCHK HKD CHINA GUARANTEED FUND I	Hong Kong	Open-end Fund	93.4206
34	BOCHK HKD CHINA GUARANTEED FUND II	Hong Kong	Open-end Fund	3.0838
35	BOCHK INVESTMENT FUNDS-CHINA EQUITY	Hong Kong	Open-end Fund	79.391
36	BOCHK INVESTMENT FUNDS-CHINA GOLDEN DRAGON	Hong Kong	Open-end Fund	175.9975
37	BOCHK NZD CHINA GROWTH GUARANTEED FUND	Hong Kong	Open-end Fund	10.9402
38	CALLANDER FUND-CHINA UNIVERSE	Luxembourg	Open-end Fund	6.0699
39	CAM FONDO CHINA FUND	Spain	Open-end Fund	17.5497
40	CAPITALIA INVESTMENT MANAGEMENT - CHINA INDEX	Luxembourg	Open-end Fund	385.9063
41	CATHAY GREATER CHINA FUND	Taiwan	Open-end Fund	156.2729
42	CCIB SPC-GREAT WALL SEGRETED FUND	Cayman Islands	Open-end Fund
43	CHALLENGER UNIT TRUSTD - CHINA SHARE FUND	Australia	Open-end Fund	30.6511
44	CHALLENGER WHOLESALE CHINA SHARE FUND	Australia	Open-end Fund	30.6472
45	CHINA EVERBRIGHT DRAGON FUND	Cayman Islands	Hedge Fund	70.5982
46	CHINA FUND INC	United States	Closed-End Fund	442.1
47	CHINA INVESTMENT FUND	Cayman Islands	Closed-End Fund	9.1853
48	CITIC CAPITAL CHINA PLUS FUND	Cayman Islands	Hedge Fund	76.8703
49	COLUMBIA GREATER CHINA-A	United States	Open-End Fund	246.61
50	CREDIT AGRICOLE CA GRAND CHINA FUND	Japan	Open-end Fund	226.7512
51	CT CHINA FUND	Cayman Islands	Hedge Fund	0.3198
52	DAIWA CHINA FUND	Japan	Open-end Fund	115.7955
53	DAIWA SB CHINA EQUITY FUND	Japan	Open-end Fund	567.8492
54	DAIWA SB CHINA J DREAM FUND	Japan	Open-end Fund	15.8285
55	DALTON GREATER CHINA FUND	Cayman Islands	Hedge Fund	129
56	DANSKE FUND-GREATER CHINA	Luxembourg	Open-end Fund	16.7969
57	DBS CHINA ADVANTAGE A SHARE FUND	Cayman Islands	Open-end Fund	30.31
58	DIT-RCM ASIA SELECTIONS FUND-DIT-CHINA	Ireland	Open-end Fund	322.2648
59	DLIBJ CHINA STK HIGH DVD0612	Japan	Closed-End Fund	76.1462
60	DLIBJ DIAM CHINA RELATED STOCK FUND	Japan	Open-end Fund	286.1882
61	DOW JONES CHINA OFFSHORE 50 SMEX FUND	Germany	Open-end Fund	15.3884
62	DRAGON BILLION CHINA FUND	Cayman Islands	Hedge Fund	127.8351
63	DRAGON BILLION GREATER CHINA FUND	Cayman Islands	Hedge Fund	517.3267
64	DREYFUS PREMIER GRTR CHINA-R	United States	Open-End Fund	588.715
65	DWS CHINA FUND	Luxembourg	Open-end Fund	864.8303
66	DWS INVEST CHINESE EQUITY-A2	Luxembourg	Open-end Fund	6.8147
67	DWS NOOR CHINA EQUITY FUND-B	Ireland	Open-end Fund	3.248
68	DWS PREMIER INVESTMENT FUND-CHINA EQUITY	Singapore	Open-end Fund	324.8785
69	EMPEROR FUND SPC-EMPEROR GREATER CHINA SEGREGATED PORTFOLIO	Cayman Islands	Hedge Fund	100
70	ENHANCED CHINA INDEX FUND	Mauritius	Open-end Fund	6.9
71	ESPA GARANT CHINA FUND	Austria	Open-end Fund	33.7097
72	FIDELITY CHINA FOCUS FUND	Japan	Open-end Fund	78.1217
73	FIDELITY CHINA FUND	Australia	Unit Trust	33.3957
74	FIDELITY NIKKO GLOBAL SELECTION-CHINA ADVANTAGE FUND	Luxembourg	Open-end Fund
75	FIDELITY WORLD FOCUS-GREATER CHINA FUND	Luxembourg	Open-end Fund
76	FIRST STATE GLOBAL UMBRELLA PLC-CHINA GROWTH FUND	Ireland	Open-end Fund	1419.304
77	FIRST STATE GLOBAL UMBRELLA PLC-GREATER CHINA GROWTH FUND	Ireland	Open-end Fund	359.2012
78	FIT GALILEO CHINA FUND	Ireland	Open-end Fund	23.43
79	FLEXIFUND-EQUITY CHINA A	Luxembourg	Open-end Fund	201.5675
80	FMG CHINA FUND	Bermuda	Open-end Fund	32.12
81	GALAXY CHINA OPPORTUNITIES FUND	Cayman Islands	Hedge Fund
82	GAM GREATER CHINA EQUITY HEDGE FUND	British Virgin	Hedge Fund	14.2274
83	GAM MULTI-CHINA FUND	British Virgin	Open-end Fund	29.4648
84	GARTMORE CHINA OPPORTUNITIES FUND	United States	Open-end Fund	42.1939
85	GESTIELLE CINA FUND	Italy	Open-end Fund	486.3995
86	GOLDBOND GROWTH FUND	Cayman Islands	Open-end Fund
87	GOLDEN CHINA FUND	Cayman Islands	Hedge Fund	258.0353
88	GREATER CHINA FUND	United States	Closed-End Fund	326.1
89	GT CHINA REAL ESTATE FUND	Cayman Islands	Open-end Fund
90	GUANGDONG DEVELOPMENT FUND	Britain	Open-end Fund	23.9633
91	HAGSTROMER & QVIBERG KINAFON FUND	Sweden	Open-end Fund	35.6847
92	HALTER POPE USX CHINA FUND	United States	Open-end Fund	26.2338
93	HANG SENG CHINA A-SH FOCUS	Cayman Islands	Open-End Fund	2.3059
94	HANG SENG CHINA A-SH FOCUSII	Hong Kong	Open-End Fund
95	HANG SENG CHINA EQUITY	Cayman Islands	Open-end Fund
96	HANG SENG CHINA H-SHARE INDEX FUND	Cayman Islands	Open-end Fund	96.2058
97	HANG SENG CHINA H-SHARE INDEX LEVERAGED 150 FUND	Cayman Islands	Open-end Fund	20.0599
98	HANG SENG CHINA INDEX FUND	Cayman Islands	Open-end Fund	15.7276
99	HANG SENG FINANCIAL SECTOR FLEXIPOWER FUND	Cayman Islands	Open-end Fund	7.6212
100	HANG SENG H-SHARE INDEX ETF	Hong Kong	Open-end Fund	184.3211
101	HRI REL UNIVERSE EQUTY EUR	Liechtenstein	Open-End Fund	4.4552
102	HS FTSE/XINHUA CHINA 25 INDEX ETF	Hong Kong	Open-end Fund	15.6969
103	HSBC CHINA FUND	Japan	Open-end Fund	674.4341
104	HSBC CHINA STOCK FUND	Japan	Open-end Fund	355.1733
105	HSBC CHINESE EQUITY FUND	Canada	Open-end Fund	128.4501
106	HSBC CHINESE GROWTH FUND	Singapore	Open-end Fund	69.7603
107	HSBC GLOBAL INVESTMENT FUND-CHINESE EQUITY FUND	Luxembourg	Open-end Fund	4919.613
108	HSBC ICSGF-GBP CH BONUS II FUND	Ireland	Open-end Fund	5.7973
109	HSBC ICSGF-USD CH BONUS III FUND	Ireland	Open-end Fund	9.1435
110	HSBC INS CHINA GROWTH FUND	Singapore	Open-end Fund	34.5899
111	HSBC INVESTMENT FUNDS TRUST-CHINA MOMENTUM FUND	Hong Kong	Open-end Fund
112	HSBC INVESTMENT TRUST-CHINA 113.8 GUARANTEED FUND	Cayman Islands	Open-end Fund
113	HSBC INVESTMENT TRUST-CHINA 95 GUARANTEED FUND	Cayman Islands	Open-end Fund
114	HSBC PRIVATE BANK WORLD FUNDS-CHINA OPPORTUNITY FUND	Ireland	Open-end Fund	17.7666
115	HWANG-DBS GREATER CHINA STRU	Malaysia	Open-end Fund	110.4037
116	INDEX CHINA SHEKEL	Israel	ETF
117	INFINITI CHINA OPPORTUNITIES FUND	Cayman Islands	Hedge Fund	24.5
118	ING CHINA A SHARE FUND	Cayman Islands	Open-end Fund	408.12
119	ING CHINA WTO GUARANTEED FUND	Cayman Islands	Open-end Fund
120	ING GREATER CHINA FUND	United States	Open-end Fund	59.631
121	INTEREFFEKT CHINA WARRANTS	Netherlands	Open-end Fund
122	INVESCO CHINA OPPORTUNITY FUND	Cayman Islands	Open-end Fund	122.4595
123	INVESCO CHINA STAR OPEN FUND	Japan	Open-end Fund	6.3462
124	INVESCO PRC EQUITY FUND	Ireland	Open-end Fund	1606.082
125	ISHARES A50 CHINA TRACKER FUND	Hong Kong	Open-end Fund	323.475
126	ISHARES FTSE/XINHUA CHINA 25 FUND	United States	Open-end Fund	2973.41
127	ISHARES FTSE/XINHUA CHINA 25 OPEN-ENDED FUND	Ireland	Open-end Fund	10.4517
128	ISHARES MSCI CHINA TRACKER FUND	Hong Kong	Open-end Fund	140.1081
129	J.I. CHINESE EQUITY FUND	Denmark	Open-end Fund	82.7461
130