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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.807+0.06%12.2B31/05 
 GF NASDAQ 100 Index Fund QDIII2700425.601-1.08%11.63B30/05 
 HuaAn NASDAQ 100 Index Fund QDII RMB0400465.715-1.06%4.78B30/05 
 Dacheng NASDAQ 100 Index Fund QDII0008344.397-1.02%4.04B30/05 
 Harvest U.S. Growth Equity Fund QDII RMB0000434.329-1.19%2.74B30/05 
 Guotai NASDAQ 100 Index Fund QDII1602137.777-1.04%1.93B30/05 
 GF NASDAQ 100 Index Fund QDII USD0000550.788-1.08%1.61B30/05 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611303.0230%807.1M31/05 
 CCB Principal Global Opportunity Stock QDII Fund5390012.356-1.12%781.51M30/05 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.395+0.42%679.5M30/05 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.812-0.70%661.74M29/05 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.812-0.70%661.74M29/05 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.291-0.09%577.95M31/05 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000443.714-1.22%379.23M30/05 
 Changxin United States S&P 100 Equal Weight Idx St5199811.915+0.16%89.01M30/05 
 E Fd S&P 500 Idx(QDII-LOF)USD0037180.324-0.55%79.97M30/05 
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