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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 GF NASDAQ 100 Index Fund QDIII2700427.051-0.05%15.55B13/08 
 HuaAn NASDAQ 100 Index Fund QDII RMB0400467.063-0.05%5.82B13/08 
 Harvest U.S. Growth Equity Fund QDII RMB0000435.405-0.55%4.78B13/08 
 Dacheng NASDAQ 100 Index Fund QDII0008345.452-0.04%4.55B13/08 
 GF NASDAQ 100 Index Fund QDII USD0000550.9880.04%2.17B13/08 
 Guotai NASDAQ 100 Index Fund QDII1602137.558-0.05%2.12B13/08 
 CCB Principal Global Opportunity Stock QDII Fund5390012.990-0.10%1.2B13/08 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.789-0.59%1.02B14/08 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.659+1.24%1.01B13/08 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611303.833-0.05%989.75M13/08 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.990+0.05%811.86M13/08 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.990+0.05%811.86M13/08 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000444.623-0.45%667.05M13/08 
 Changxin United States S&P 100 Equal Weight Idx St5199812.283+0.53%223.26M13/08 
 E Fd S&P 500 Idx(QDII-LOF)USD0037180.393+0.31%141.78M13/08 
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