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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Zhonghai High Quality Growth Fund3980010.2720%1.19B07/06 
 Zhonghai Renewable Energy Theme Dynamic Asset Allo3980511.549+0.19%1B07/06 
 Zhonghai Energy Fund3980210.656-0.23%998.56M07/06 
 Zhonghai Medical and Hlth Care Eq3990111.044-0.38%656.73M07/06 
 Zhonghai Medical Health Ids Sel Fd A0008781.098-0.27%419.59M07/06 
 Zhonghai Medical Health Ids Sel Fd C0008790.983-0.41%419.59M07/06 
 Zhonghai SSE 50 Index Enhancement Fund3990011.144-0.26%298.8M07/06 
 Zhonghai Consumption Theme Selection Stock Fund3980613.144-0.79%252.6M07/06 
 Zhonghai Quantified Strategy Stock Fund3980411.156+0.17%204.98M07/06 
 Zhonghai Profit Increase Mixed Type Fund3980110.548-1.60%196.78M07/06 
 Zhonghai Positive Inc Flexible Alloc Fd0005971.336-0.15%142.63M07/06 
 Zhonghai Advantage Sel Alloc3930011.393+0.72%137.15M07/06 
 Zhonghai Active Income Flxbl Alloc0012791.908-1.40%102.42M07/06 
 Zhonghai inc Flxbl Alloc0012521.202+0.33%56.77M07/06 
 Zhonghai Hungai Dvd Sel them Alloc0015741.068+0.28%50.68M07/06 
 Zhonghai Blue Chip Dynamic Asset Allocation Mixed 3980310.741+0.24%38.16M07/06 
 Zhonghai MeiLi Yangtze River Delta Alloc0018642.116-0.19%26.15M07/06 
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