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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 First State Cinda New Energy Ind Stk Fd0014102.928-0.03%6.69B30/06 
 Guotai Big Health Eq0016451.8180%1.72B30/06 
 China Life Wisdom Life Stk0016721.0790%1.72B30/06 
 CCB Principal Mid&Sml Cap Lead Eq0007293.0530%1.68B30/06 
 HSBC Jintrust China Manufacturing Eq A0016431.765-0.01%1.46B30/06 
 HSBC Jintrust China Manufacturing Eq C0016441.691-0.01%1.46B30/06 
 China Life Growth Sel Eq0015211.0250%1.06B30/06 
 SWS Mu Quantization Small-Cap Stock FundLOF1631101.548-0.12%957.83M08:00:00 
 IGW SME&GEM Board Selected Equity Fund0005861.9870%894.57M30/06 
 Truvalue Quant Fatr Eq A0022100.915-0.01%647.6M30/06 
 SWS MU CSI 500 Index Fd0025101.3390.00%551.81M30/06 
 China Southern CSI 500 LH Enhance Stk A0029060.954+1.41%549.45M08:00:00 
 China Southern CSI 500 LH Enhance Stk C0029070.930+1.41%549.45M08:00:00 
 Baoying SHS Security Strategy Eq0018771.183-0.01%402.8M30/06 
 Chang Xin Quantified Mid&Small-cap Stk5199751.1940.00%367.47M30/06 
 HSBC Jintrust Small/mid-ca Equity Fund5400072.200-0.01%156.74M30/06 
 Harvest SZSE SME-CHINEXT 400 Feeder A0700301.376-0.07%53.41M30/06 
 Hwabao WP CSI 1000 Index1624130.749-0.13%40.43M30/06 
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