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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 CCB Principal CSI 500 Index Fund0004782.565+0.45%5.14B20/05 
 CCB Principal Mid&Sml Cap Lead Eq0007293.241+0.84%1.68B20/05 
 CCB Principal Optimizing Allocation Mixed Fund5300051.318+0.84%1.4B20/05 
 CCB Principal Selected Growth Mixed Asset Fund H9600282.039+0.70%1.33B20/05 
 CCB Principal Selected Growth Mixed Asset Fund A5300032.314+0.71%1.33B20/05 
 CCB Principal Potential New Blue Chip Eq0007563.046+0.86%1.22B20/05 
 CCB Principal Healthy Livelihood Balanced Fund0005474.870+1.02%986.26M20/05 
 CCB Principal Sino-Innovation Equity Fund0003084.595+1.28%819.96M20/05 
 CCB Principal Unvarying Value Stock Fund5300010.909+1.04%800.26M20/05 
 CCB Principal Global Opportunity Stock QDII Fund5390012.348-0.03%781.51M17/05 
 CCB Principal Reform Div Eq0005923.797+2.62%603.61M20/05 
 CCB Principal Info Industry Eq0010702.176+0.97%561.08M20/05 
 CCB Principal Envirnmt Protect Ids Eq0011660.897+1.13%454.43M20/05 
 CCB-Principal Advantage Dynamic Fd(LOF)1653132.126+1.00%415.93M20/05 
 CCB Principal Core Selected Stock Fund5300062.542-0.16%388.62M20/05 
 CCB Principal SZSE Fundamental 60 Exchange Trade F5300152.386-0.31%385.76M20/05 
 CCB Principal China CSI 300 Index Fund1653091.472-0.51%381.21M20/05 
 CCB Principal Security Strategy Sel Eq0014732.826-0.23%375.52M20/05 
 CCB-Principal CCTV 50 Index Structured Classified 1653121.148-0.05%350.67M20/05 
 CCB Principal Xinan Mix0013040.995+0.48%324.85M20/05 
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