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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.835+0.05%12.2B21/05 
 GF NASDAQ 100 Index Fund QDIII2700425.636+0.67%11.63B20/05 
 HuaAn NASDAQ 100 Index Fund QDII RMB0400465.754+0.68%4.78B20/05 
 Dacheng NASDAQ 100 Index Fund QDII0008344.429+0.66%4.04B20/05 
 Harvest U.S. Growth Equity Fund QDII RMB0000434.319+0.61%2.74B20/05 
 Guotai NASDAQ 100 Index Fund QDII1602137.828+0.67%1.93B20/05 
 GF NASDAQ 100 Index Fund QDII USD0000550.793+0.67%1.61B20/05 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611303.064+0.46%807.1M21/05 
 CCB Principal Global Opportunity Stock QDII Fund5390012.364+0.70%781.51M20/05 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.452-0.09%679.5M20/05 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.810+0.68%661.74M20/05 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.810+0.68%661.74M20/05 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.338+0.13%577.95M21/05 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000443.710+0.60%379.23M20/05 
 Changxin United States S&P 100 Equal Weight Idx St5199811.954-0.36%89.01M20/05 
 E Fd S&P 500 Idx(QDII-LOF)USD0037180.3280%79.97M20/05 
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