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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006285.129-0.10%17.92B30/09 
 DaCheng Competitive Advantage Equity Fund0900132.068+0.23%5.18B30/09 
 DaCheng New Industrial Stock Fund0900186.961+2.13%4.82B30/09 
 Dacheng NASDAQ 100 Index Fund QDII0008345.595+0.35%4.55B29/09 
 Dacheng Strategy Return Stock Fund0900071.276+0.14%4.05B30/09 
 Dacheng China Securities Dividend Index Fund0900102.601-0.23%3.05B30/09 
 DaCheng Ruijing Flxbl Alloc0013002.785+2.09%2.34B30/09 
 DaCheng Ruijing Flxbl Alloc C0013012.561+2.07%2.34B30/09 
 DaCheng JingSang Flex Alloc C0036931.280+0.14%2.14B30/09 
 DaCheng JingSang Flex Alloc A0036921.294+0.14%2.14B30/09 
 DaCheng CSI 360net+Big data 100 Idx A0022363.1680.01%1.64B30/09 
 DaCheng Technology Consumption Eq C0089350.999+1.59%1.57B30/09 
 DaCheng Selected Stock Fund LOF1609164.4100.00%1.3B03/10 
 Dacheng Blue Chip Sustaining Fund0900030.958+1.48%1.18B30/09 
 Dacheng CSI 300 Indexed Fund A5193001.194+0.44%1.16B30/09 
 DaCheng Internet Thinking Flex Alloc Fd0011442.238+3.68%1.15B30/09 
 Dacheng Selected Value-added Mixed Type Fund0900041.814+0.15%1.08B30/09 
 Dacheng Wealth Management 2020 Lifecycle Fund0900061.010+0.23%1.05B30/09 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.677+0.18%1.01B29/09 
 Dacheng Value Growth Fund0900010.808+0.70%958.76M30/09 
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