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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.116+0.44%10.03B03/06 
 DaCheng New Industrial Stock Fund0900185.575-1.24%7.23B03/06 
 Dacheng China Securities Dividend Index Fund0900102.485-0.58%4.49B03/06 
 Dacheng NASDAQ 100 Index Fund QDII0008344.395-0.05%4.04B31/05 
 Dacheng Strategy Return Stock Fund0900071.163-0.03%3.74B03/06 
 DaCheng Ruijing Flxbl Alloc0013002.207-1.21%3.21B03/06 
 DaCheng Ruijing Flxbl Alloc C0013012.052-1.20%3.21B03/06 
 DaCheng Competitive Advantage Equity Fund0900131.589-0.06%2.92B03/06 
 DaCheng Internet Thinking Flex Alloc Fd0011441.503+1.22%2.6B03/06 
 DaCheng CSI 360net+Big data 100 Idx A0022361.820-1.53%2.41B03/06 
 Dacheng Jingyang Leading Stock Fund5190190.735-0.05%1.43B03/06 
 DaCheng Selected Stock Fund LOF1609163.735+0.78%1.35B03/06 
 DaCheng China Mid-cap and Small-cap Equity(LOF)1609182.395-0.10%1.3B03/06 
 Dacheng Blue Chip Sustaining Fund0900030.781+0.62%1.2B03/06 
 Dacheng CSI 300 Indexed Fund A5193000.914+0.22%1.18B03/06 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.940-0.02%1.16B03/06 
 Dacheng Selected Value-added Mixed Type Fund0900041.598+0.68%1.12B03/06 
 Dacheng Value Growth Fund0900010.712-0.74%1.09B03/06 
 DaCheng Technology Consumption Eq C0089350.702-0.31%1.03B03/06 
 Dacheng Innovation Growth Mixed Fund1609100.870-0.34%901.63M03/06 
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