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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 DaCheng Tianlibao MMkt Fd A0007241.0000%50.34B25/11 
 DaCheng Tianlibao MMkt Fd B0007251.0000%50.34B25/11 
 DaCheng Tianlibao MMkt Fd E0007261.0000%50.34B25/11 
 DaCheng Cash Enhance Income Money Market Fund A0900221.0000%44.04B25/11 
 DaCheng Cash Enhance Income Money Market Fund B0910221.0000%44.04B25/11 
 DaCheng Hengfenbao MMkt A0016971.0000%14.59B25/11 
 DaCheng Hengfenbao MMkt B0016981.0000%14.59B25/11 
 DaCheng Hengfenbao MMkt E0016991.0000%14.59B25/11 
 DaCheng Fengcaibao MMkt Fd A0006261.0000%3.57B25/11 
 DaCheng Fengcaibao MMkt Fd B0006271.0000%3.57B25/11 
 DaCheng TianYi Exchanged MMkt A0032521.0000%2.84B25/11 
 DaCheng TianYi Exchanged MMkt B0032531.0000%2.84B25/11 
 DaCheng TianYi Exchanged MMkt E511690100.0000%2.84B25/11 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3170%2.09B25/11 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.2960%2.09B25/11 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3390%2.09B25/11 
 DaCheng HuiLi Pure Bd0035741.0150%2B25/11 
 DaCheng JingXu Pure Bond Fund C0001531.0820%807.48M25/11 
 DaCheng JingXu Pure Bond Fund A0001521.0860%807.48M25/11 
 Dacheng Money Market Fund A0900051.0000%671.86M25/11 
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