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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Changsheng Tongde Thematic Growth Fund5190391.725-0.26%706.9M31/05 
 ChangSheng Electronic and Information Service Stoc0800121.146-0.02%629.96M31/05 
 ChangSheng Tongsheng Gr Sel Alloc (LOF)1608131.182+0.51%622.58M31/05 
 Changsheng Quantification Of Dividend Policy Fund0800052.737-0.07%460.33M31/05 
 Changsheng Stated Owned Reform mix0012390.3150%336.81M31/05 
 Changsheng Advanced Equipment Manufacturing Balanc0005342.410-0.04%323.84M31/05 
 Changsheng Growth Value Fund0800011.792-0.39%318.2M31/05 
 Changsheng CSI 300 index Fund1608071.391-0.14%295.12M31/05 
 ChangSheng CSI Security Corp Idx5020530.831-0.23%285.52M31/05 
 Changsheng Tongzhi Growth Fund1608050.567+0.35%281.87M31/05 
 Changsheng Dynamic Selected Fund5100811.5480%281.65M31/05 
 Changsheng CSI OBOR Theme Index5020131.117-0.52%255.35M31/05 
 ChangSheng E-Info Theme Flexible Fd0000631.363-0.51%243.56M31/05 
 Changsheng China Securities 100 Index Fund5191001.131-0.58%226.85M31/05 
 ChangSheng ShengFeng Flex Alloc A0036411.320-0.19%226.62M31/05 
 ChangSheng ShengFeng Flex Alloc C0036421.282-0.19%226.62M31/05 
 ChangSheng Healthcare Quant Eq0023001.811-0.18%218.4M31/05 
 ChangSheng Transform Upgrade Theme Alloc0011970.758-0.66%216.74M31/05 
 Changsheng Ecology Enviroment Flex Fd0005982.412-0.04%204.88M31/05 
 ChangSheng SH Alloc A0031691.602-0.33%147.86M31/05 
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