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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guotai CNI Food Indus Index Fd1602220.913-0.81%4.39B08/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C0003631.949-0.86%2.41B08/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A0003621.973-0.80%2.41B08/05 
 Guotai NASDAQ 100 Index Fund QDII1602137.578+0.03%1.93B07/05 
 Guotai Jinpeng Bluechip Value Equities Fund0200091.267-0.86%1.85B08/05 
 GuoTai CNI new energy vehicles Idx(LOF)1602251.227-1.52%1.79B08/05 
 Guotai Big Health Eq0016452.191-1.66%1.72B08/05 
 GuoTai GuoZheng Color Metal Idstry Idx1602211.310-0.64%1.66B08/05 
 Guotai Shanghai-Shenzhen 300 IndA0200110.829-0.74%1.22B08/05 
 Guotai Jinniu Innnovation Growth Equities Fund0200100.806-1.10%951.77M08/05 
 Guotai Jinlong Sector-Select Equites Fund0200030.305-0.33%837.79M08/05 
 Guotai CNI Health Care Index Classified Fund1602190.565-1.00%801.71M08/05 
 Guotai Jinma Stable Equities Fund0200051.005-1.01%778.26M08/05 
 Guotai Valuation Advantage Separated Stk1602122.388-1.60%701.59M08/05 
 Guotai Net plus Eq0015421.761-1.18%627.63M08/05 
 Guotai Mid-cap and Small-cap Growth Stock Fund1602112.855-0.56%523.68M08/05 
 Guotai Jinding Value-Select Hybird Fund5190210.316-1.25%455.26M08/05 
 GuoTai Optimum Growth Fund0200262.095-1.18%412.09M08/05 
 GuoTai New Economy Flexbile Fund0007421.750-1.85%408.32M08/05 
 Guotai Jinxin Equity Fund5196061.465-0.91%399.77M08/05 
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