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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.799+1.12%12.2B10/05 
 GF NASDAQ 100 Index Fund QDIII2700425.470+0.17%11.63B09/05 
 HuaAn NASDAQ 100 Index Fund QDII RMB0400465.580+0.18%4.78B09/05 
 Dacheng NASDAQ 100 Index Fund QDII0008344.298+0.17%4.04B09/05 
 Harvest U.S. Growth Equity Fund QDII RMB0000434.216+0.33%2.74B09/05 
 Guotai NASDAQ 100 Index Fund QDII1602137.590+0.18%1.93B09/05 
 GF NASDAQ 100 Index Fund QDII USD0000550.770+0.16%1.61B09/05 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611302.980+0.40%807.1M10/05 
 CCB Principal Global Opportunity Stock QDII Fund5390012.292+0.13%781.51M09/05 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.426+0.79%679.5M09/05 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.786+0.17%661.74M09/05 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.786+0.17%661.74M09/05 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.287+0.70%577.95M10/05 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000443.622+0.30%379.23M09/05 
 Changxin United States S&P 100 Equal Weight Idx St5199811.939+0.57%89.01M09/05 
 E Fd S&P 500 Idx(QDII-LOF)USD0037180.323+0.47%79.97M09/05 
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