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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.880+0.23%17.92B11/08 
 DaCheng Competitive Advantage Equity Fund0900132.016+0.51%5.18B11/08 
 DaCheng New Industrial Stock Fund0900185.958-0.55%4.82B11/08 
 Dacheng NASDAQ 100 Index Fund QDII0008345.401+0.98%4.55B08/08 
 Dacheng Strategy Return Stock Fund0900071.237+0.50%4.05B11/08 
 Dacheng China Securities Dividend Index Fund0900102.651-0.40%3.05B11/08 
 DaCheng Ruijing Flxbl Alloc0013002.382-0.54%2.34B11/08 
 DaCheng Ruijing Flxbl Alloc C0013012.193-0.54%2.34B11/08 
 DaCheng JingSang Flex Alloc A0036921.2860.02%2.14B11/08 
 DaCheng JingSang Flex Alloc C0036931.2730.02%2.14B11/08 
 DaCheng CSI 360net+Big data 100 Idx A0022363.079+1.40%1.64B11/08 
 DaCheng Technology Consumption Eq C0089350.828+1.32%1.57B11/08 
 DaCheng Selected Stock Fund LOF1609164.082+0.64%1.3B11/08 
 Dacheng Blue Chip Sustaining Fund0900030.832+0.42%1.18B11/08 
 Dacheng CSI 300 Indexed Fund A5193001.066+0.39%1.16B11/08 
 DaCheng Internet Thinking Flex Alloc Fd0011441.735+0.13%1.15B11/08 
 Dacheng Selected Value-added Mixed Type Fund0900041.744+0.14%1.08B11/08 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.993+0.06%1.05B11/08 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.599+0.21%1.01B08/08 
 Dacheng Value Growth Fund0900010.749+1.19%958.76M11/08 
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