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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Changsheng Tongde Thematic Growth Fund5190391.670-0.01%706.9M30/06 
 ChangSheng Electronic and Information Service Stoc0800121.153-0.01%629.96M30/06 
 ChangSheng Tongsheng Gr Sel Alloc (LOF)1608131.166-0.68%622.58M01/07 
 Changsheng Quantification Of Dividend Policy Fund0800052.754-0.01%460.33M30/06 
 Changsheng Stated Owned Reform mix0012390.3240%336.81M30/06 
 Changsheng Advanced Equipment Manufacturing Balanc0005342.3380.00%323.84M30/06 
 Changsheng Growth Value Fund0800011.770-0.01%318.2M30/06 
 Changsheng CSI 300 index Fund1608071.350+0.62%295.12M01/07 
 ChangSheng CSI Security Corp Idx5020530.782-0.01%285.52M30/06 
 Changsheng Tongzhi Growth Fund1608050.561-1.37%281.87M01/07 
 Changsheng Dynamic Selected Fund5100811.466-0.01%281.65M30/06 
 Changsheng CSI OBOR Theme Index5020131.074-0.01%255.35M30/06 
 ChangSheng E-Info Theme Flexible Fd0000631.4190.00%243.56M30/06 
 Changsheng China Securities 100 Index Fund5191001.111-0.01%226.85M30/06 
 ChangSheng ShengFeng Flex Alloc A0036411.3140.00%226.62M30/06 
 ChangSheng ShengFeng Flex Alloc C0036421.2760%226.62M30/06 
 ChangSheng Healthcare Quant Eq0023001.679-0.01%218.4M30/06 
 ChangSheng Transform Upgrade Theme Alloc0011970.7150%216.74M30/06 
 Changsheng Ecology Enviroment Flex Fd0005982.349-0.04%204.88M30/06 
 ChangSheng SH Alloc A0031691.5790.00%147.86M30/06 
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