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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Zhonghai High Quality Growth Fund3980010.289-1.67%1.05B03/04 
 Zhonghai Renewable Energy Theme Dynamic Asset Allo3980511.482-1.72%822.95M03/04 
 Zhonghai Energy Fund3980210.531-1.98%795.33M03/04 
 Zhonghai Medical and Hlth Care Eq3990111.091-1.00%565.71M03/04 
 Zhonghai SSE 50 Index Enhancement Fund3990011.231-0.08%332.65M03/04 
 Zhonghai Medical Health Ids Sel Fd C0008791.027-1.34%299.07M03/04 
 Zhonghai Medical Health Ids Sel Fd A0008781.156-1.37%299.07M03/04 
 Zhonghai Consumption Theme Selection Stock Fund3980612.984-0.20%214.6M03/04 
 Zhonghai Advantage Sel Alloc3930011.261-0.55%206.45M03/04 
 Zhonghai Profit Increase Mixed Type Fund3980110.633-4.26%202.48M03/04 
 Zhonghai Quantified Strategy Stock Fund3980411.212-0.16%186.6M03/04 
 Zhonghai Positive Inc Flexible Alloc Fd0005971.368-0.58%117.36M03/04 
 Zhonghai Active Income Flxbl Alloc0012791.828-2.14%85.12M03/04 
 Zhonghai inc Flxbl Alloc0012521.182-0.51%50.9M03/04 
 Zhonghai Blue Chip Dynamic Asset Allocation Mixed 3980310.743-0.69%36.94M03/04 
 Zhonghai Hungai Dvd Sel them Alloc0015741.004-0.79%30.43M03/04 
 Zhonghai MeiLi Yangtze River Delta Alloc0018642.885-2.70%18M03/04 
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