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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.800+1.23%17.9B12/05 
 DaCheng New Industrial Stock Fund0900185.276+1.05%5B12/05 
 Dacheng NASDAQ 100 Index Fund QDII0008344.654-0.00%4.65B09/05 
 DaCheng Competitive Advantage Equity Fund0900131.850+0.69%4.54B12/05 
 Dacheng Strategy Return Stock Fund0900071.131+0.35%3.96B12/05 
 Dacheng China Securities Dividend Index Fund0900102.503+0.33%3.17B12/05 
 DaCheng Ruijing Flxbl Alloc0013002.104+1.06%2.62B12/05 
 DaCheng Ruijing Flxbl Alloc C0013011.941+1.04%2.62B12/05 
 DaCheng Technology Consumption Eq C0089350.721+2.21%1.73B12/05 
 DaCheng Internet Thinking Flex Alloc Fd0011441.558+1.20%1.71B12/05 
 DaCheng Selected Stock Fund LOF1609163.778+1.04%1.59B12/05 
 DaCheng CSI 360net+Big data 100 Idx A0022362.577+1.54%1.49B12/05 
 DaCheng JingSang Flex Alloc A0036921.2750.02%1.27B12/05 
 DaCheng JingSang Flex Alloc C0036931.2620.02%1.27B12/05 
 Dacheng Blue Chip Sustaining Fund0900030.808+1.33%1.19B12/05 
 Dacheng CSI 300 Indexed Fund A5193000.996+1.09%1.18B12/05 
 Dacheng Selected Value-added Mixed Type Fund0900041.693+0.33%1.16B12/05 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.481+0.03%1.13B09/05 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.981+0.15%1.07B12/05 
 Dacheng Value Growth Fund0900010.6770.01%942.15M12/05 
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