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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Zhonghai High Quality Growth Fund3980010.273-1.26%1.19B05/06 
 Zhonghai Renewable Energy Theme Dynamic Asset Allo3980511.537-1.03%1B05/06 
 Zhonghai Energy Fund3980210.653-1.37%998.56M05/06 
 Zhonghai Medical and Hlth Care Eq3990111.0610%656.73M05/06 
 Zhonghai Medical Health Ids Sel Fd A0008781.114-0.09%419.59M05/06 
 Zhonghai Medical Health Ids Sel Fd C0008790.998-0.10%419.59M05/06 
 Zhonghai SSE 50 Index Enhancement Fund3990011.147-0.43%298.8M05/06 
 Zhonghai Consumption Theme Selection Stock Fund3980613.190-1.12%252.6M05/06 
 Zhonghai Quantified Strategy Stock Fund3980411.142-0.52%204.98M05/06 
 Zhonghai Profit Increase Mixed Type Fund3980110.566-0.84%196.78M05/06 
 Zhonghai Positive Inc Flexible Alloc Fd0005971.339-0.07%142.63M05/06 
 Zhonghai Advantage Sel Alloc3930011.385-0.36%137.15M05/06 
 Zhonghai Active Income Flxbl Alloc0012791.946-0.61%102.42M05/06 
 Zhonghai inc Flxbl Alloc0012521.209-1.47%56.77M05/06 
 Zhonghai Hungai Dvd Sel them Alloc0015741.064-0.65%50.68M05/06 
 Zhonghai Blue Chip Dynamic Asset Allocation Mixed 3980310.736-0.66%38.16M05/06 
 Zhonghai MeiLi Yangtze River Delta Alloc0018642.169+0.42%26.15M05/06 
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