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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.983+2.45%15.84B27/03 
 GF NASDAQ 100 Index Fund QDIII2700425.966-1.85%14.6B26/03 
 HuaAn NASDAQ 100 Index Fund QDII RMB0400466.066-1.83%7.19B26/03 
 Harvest U.S. Growth Equity Fund QDII RMB0000434.531-2.20%6.74B26/03 
 Dacheng NASDAQ 100 Index Fund QDII0008344.646-1.79%4.19B26/03 
 Guotai NASDAQ 100 Index Fund QDII1602137.419-1.87%2.55B26/03 
 GF NASDAQ 100 Index Fund QDII USD0000550.831-1.80%2B26/03 
 CCB Principal Global Opportunity Stock QDII Fund5390012.545-1.84%1.04B26/03 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.845-1.78%985.48M26/03 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.845-1.78%985.48M26/03 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.509+0.12%962.7M27/03 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611303.251-1.77%938.41M26/03 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000443.853-2.13%923.44M26/03 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.495-0.24%833.17M26/03 
 E Fd S&P 500 Idx(QDII-LOF)USD0037180.349-1.08%131.89M26/03 
 Changxin United States S&P 100 Equal Weight Idx St5199812.140-0.51%115.59M26/03 
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