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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Baoying New Value Flexible-Configuration Balance F0005743.083-0.03%2.09B31/05 
 Baoying Advanced Industry Alloc0014873.265-0.06%1.44B31/05 
 Baoying Fruitful Income Alloc2130011.232-0.40%961.55M31/05 
 Baoying Medical&Hlth SHS Eq0019151.600+0.44%938.56M31/05 
 Baoying Strategic Growth Stock Fund2130030.737+0.85%883.15M31/05 
 Baoying Core Advance Balance Fund A2130060.677+0.28%866.47M31/05 
 Baoying Core Advance Balance Fund C0002410.638+0.28%866.47M31/05 
 Baoying Tech 30 Flexible Alloc Fd0006982.462+0.86%797.55M31/05 
 Baoying Resource Selected Stock Fund2130081.069+0.54%681.23M31/05 
 Baoying Atficil Intllige Theme Eq A0P0001.1.964-0.03%679.96M31/05 
 Baoying Emerging Industry Alloc Fd0011280.782-0.34%635.57M31/05 
 Baoying Transform Power Flex Alloc Fd0010750.954-0.64%551.04M31/05 
 Baoying Adv Manufacture Alloc Fd0009241.632+0.25%479.33M31/05 
 Baoying Coastal Area Growth Stock Fund2130020.453+0.60%432.98M31/05 
 Baoying SHS Security Strategy Eq0018771.130-1.05%402.8M31/05 
 Baoying China Securities 100 Index Strengthen Type2130101.542-0.58%170.41M31/05 
 Baoying Xin Rui Alloc0015431.904+0.69%142.54M31/05 
 Baoying Innovation Flex-Cfigr Bal Fd C Fund0007961.844+0.60%78.06M31/05 
 Baoying Innovation Flex-Cfigr Bal Fd A/B Fund0007942.116+0.62%78.06M31/05 
 Baoying Xiangtai Alloc Fd0013581.1670%10.42M31/05 
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