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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guotai CNI Food Indus Index Fd1602220.864-0.10%4.39B31/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C0003631.906+0.32%2.41B31/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A0003621.929+0.31%2.41B31/05 
 Guotai NASDAQ 100 Index Fund QDII1602137.777-1.04%1.93B30/05 
 Guotai Jinpeng Bluechip Value Equities Fund0200091.239-0.24%1.85B31/05 
 GuoTai CNI new energy vehicles Idx(LOF)1602251.191+0.43%1.79B31/05 
 Guotai Big Health Eq0016452.153+0.28%1.72B31/05 
 GuoTai GuoZheng Color Metal Idstry Idx1602211.302-0.46%1.66B31/05 
 Guotai Shanghai-Shenzhen 300 IndA0200110.820-0.38%1.22B31/05 
 Guotai Jinniu Innnovation Growth Equities Fund0200100.790+0.13%951.77M31/05 
 Guotai Jinlong Sector-Select Equites Fund0200030.300-0.33%837.79M31/05 
 Guotai CNI Health Care Index Classified Fund1602190.534-0.32%801.71M31/05 
 Guotai Jinma Stable Equities Fund0200050.997+0.42%778.26M31/05 
 Guotai Valuation Advantage Separated Stk1602122.452+1.32%701.59M31/05 
 Guotai Net plus Eq0015421.690-0.06%627.63M31/05 
 Guotai Mid-cap and Small-cap Growth Stock Fund1602112.726-2.40%523.68M31/05 
 Guotai Jinding Value-Select Hybird Fund5190210.307-0.65%455.26M31/05 
 GuoTai Optimum Growth Fund0200262.058-0.15%412.09M31/05 
 GuoTai New Economy Flexbile Fund0007421.706-1.39%408.32M31/05 
 Guotai Jinxin Equity Fund5196061.446-0.10%399.77M31/05 
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