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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 CCB Principal CSI 500 Index Fund0004783.174-0.24%4.72B06:00:00 
 CCB Principal Global Opportunity Stock QDII Fund5390013.157+0.74%1.56B02/12 
 CCB Principal Optimizing Allocation Mixed Fund5300051.549-0.37%1.36B06:00:00 
 CCB Principal Selected Growth Mixed Asset Fund A5300032.445+0.19%1.29B06:00:00 
 CCB Principal Selected Growth Mixed Asset Fund H9600282.152+0.19%1.29B06:00:00 
 CCB Principal Unvarying Value Stock Fund5300011.036-0.07%839.02M06:00:00 
 CCB Principal Info Industry Eq0010703.081-0.84%685.08M06:00:00 
 CCB Principal Emerging Markets Selected Stock QDII5390021.420+1.00%647.32M02/12 
 CCB Principal Mid&Sml Cap Lead Eq0007293.635+0.61%592.09M06:00:00 
 CCB Principal Reform Div Eq0005924.886-0.53%519.69M06:00:00 
 CCB Principal Envirnmt Protect Ids Eq0011661.171-1.01%514.49M06:00:00 
 CCB-Principal Advantage Dynamic Fd(LOF)1653133.011-0.82%474.22M06:00:00 
 CCB Principal Potential New Blue Chip Eq0007563.546-0.76%434.33M06:00:00 
 CCB Principal Sino-Innovation Equity Fund0003086.114-0.47%430.82M06:00:00 
 CCB Principal Healthy Livelihood Balanced Fund0005475.706-0.40%380.54M06:00:00 
 CCB Principal China CSI 300 Index Fund1653091.870-0.47%370.76M06:00:00 
 CCB Principal Core Selected Stock Fund5300062.670+0.19%369.51M06:00:00 
 CCB-Principal CCTV 50 Index Structured Classified 1653121.372-0.74%335.02M06:00:00 
 CCB Principal Security Strategy Sel Eq0014733.051+0.13%321.98M06:00:00 
 CCB Principal SZSE Fundamental 60 Exchange Trade F5300152.646-0.25%301.76M06:00:00 
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