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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 CCB Principal CSI 500 Index Fund0004782.412-0.90%5.14B20/06 
 CCB Principal Mid&Sml Cap Lead Eq0007293.105-0.83%1.68B20/06 
 CCB Principal Optimizing Allocation Mixed Fund5300051.264-0.79%1.4B20/06 
 CCB Principal Selected Growth Mixed Asset Fund H9600281.865-0.79%1.33B20/06 
 CCB Principal Selected Growth Mixed Asset Fund A5300032.118-0.78%1.33B20/06 
 CCB Principal Potential New Blue Chip Eq0007562.926-0.81%1.22B20/06 
 CCB Principal Healthy Livelihood Balanced Fund0005474.685-0.70%986.26M20/06 
 CCB Principal Sino-Innovation Equity Fund0003084.451-0.69%819.96M20/06 
 CCB Principal Unvarying Value Stock Fund5300010.870-0.22%800.26M20/06 
 CCB Principal Global Opportunity Stock QDII Fund5390012.537+0.06%781.51M18/06 
 CCB Principal Reform Div Eq0005923.698-0.67%603.61M20/06 
 CCB Principal Info Industry Eq0010702.134-0.88%561.08M20/06 
 CCB Principal Envirnmt Protect Ids Eq0011660.861-1.37%454.43M20/06 
 CCB-Principal Advantage Dynamic Fd(LOF)1653132.036-1.55%415.93M20/06 
 CCB Principal Core Selected Stock Fund5300062.367-0.55%388.62M20/06 
 CCB Principal SZSE Fundamental 60 Exchange Trade F5300152.215-1.16%385.76M20/06 
 CCB Principal China CSI 300 Index Fund1653091.422-0.04%381.21M20/06 
 CCB Principal Security Strategy Sel Eq0014732.616-0.56%375.52M20/06 
 CCB-Principal CCTV 50 Index Structured Classified 1653121.095-1.03%350.67M20/06 
 CCB Principal Xinan Mix0013040.959-1.02%324.85M20/06 
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