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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaCheng New Industrial Stock Fund0900185.446+1.47%5B11/06 
 Bank of Communications Schroders Trend Preferred S5197024.378+0.21%4.42B11/06 
 Lion Equity Fund3200032.644+0.24%3.91B11/06 
 DaCheng Ruijing Flxbl Alloc0013002.175+1.54%2.62B11/06 
 DaCheng Ruijing Flxbl Alloc C0013012.005+1.52%2.62B11/06 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C0003631.990+1.53%2.17B11/06 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A0003622.024+1.50%2.17B11/06 
 Zhong Ou China Value Discovery Hybrid E0018822.525+0.49%2.11B11/06 
 Lombarda China Value Discovery Hybrid Fund A1660052.270+0.49%2.11B11/06 
 Caitong Value Momentum Mixed Fund7200013.513-0.62%2.02B11/06 
 QHKY Jewellery Theme Sel mix A0013021.816+0.55%1.78B11/06 
 QHKY Jewellery Theme Sel mix C0022071.775+0.51%1.78B11/06 
 CaiTong Growth Sel mix0014801.649-0.72%1.49B11/06 
 Zhong Ou Potential Value Dynm Alloc A0018101.837+0.91%1.36B11/06 
 ChinaAMC Stable Growth Fund5190292.8120.00%1.11B11/06 
 Guotai Jinniu Innnovation Growth Equities Fund0200100.885+1.61%1B11/06 
 Huashang Xinrui Industry Alloc Fd0006541.595+0.44%1B11/06 
 RT Domestic Consumption Driven Fund1616112.719+0.52%999.76M11/06 
 GTJA Allianz Small-cap Selected Fund2570100.989+0.51%867.75M11/06 
 Baoying Advanced Industry Alloc0014873.312+0.50%860.19M11/06 
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