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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guotai CNI Food Indus Index Fd1602220.915+0.18%4.39B09/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C0003631.984+1.80%2.41B09/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A0003622.007+1.72%2.41B09/05 
 Guotai NASDAQ 100 Index Fund QDII1602137.576-0.03%1.93B08/05 
 Guotai Jinpeng Bluechip Value Equities Fund0200091.283+1.26%1.85B09/05 
 GuoTai CNI new energy vehicles Idx(LOF)1602251.252+2.04%1.79B09/05 
 Guotai Big Health Eq0016452.231+1.83%1.72B09/05 
 GuoTai GuoZheng Color Metal Idstry Idx1602211.340+2.31%1.66B09/05 
 Guotai Shanghai-Shenzhen 300 IndA0200110.836+0.89%1.22B09/05 
 Guotai Jinniu Innnovation Growth Equities Fund0200100.821+1.86%951.77M09/05 
 Guotai Jinlong Sector-Select Equites Fund0200030.310+1.64%837.79M09/05 
 Guotai CNI Health Care Index Classified Fund1602190.571+0.97%801.71M09/05 
 Guotai Jinma Stable Equities Fund0200051.024+1.86%778.26M09/05 
 Guotai Valuation Advantage Separated Stk1602122.448+2.50%701.59M09/05 
 Guotai Net plus Eq0015421.776+0.85%627.63M09/05 
 Guotai Mid-cap and Small-cap Growth Stock Fund1602112.858+0.11%523.68M09/05 
 Guotai Jinding Value-Select Hybird Fund5190210.323+2.22%455.26M09/05 
 GuoTai Optimum Growth Fund0200262.126+1.48%412.09M09/05 
 GuoTai New Economy Flexbile Fund0007421.783+1.89%408.32M09/05 
 Guotai Jinxin Equity Fund5196061.464-0.07%399.77M09/05 
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