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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 Fund3980010.273-0.07%1.19B31/05 
 Zhonghai Renewable Energy Theme Dynamic Asset Allo3980511.522-0.72%1B31/05 
 Zhonghai Energy Fund3980210.647-0.89%998.56M31/05 
 Zhonghai Medical and Hlth Care Eq3990111.042-0.19%656.73M31/05 
 Zhonghai Medical Health Ids Sel Fd A0008781.096-0.18%419.59M31/05 
 Zhonghai Medical Health Ids Sel Fd C0008790.982-0.10%419.59M31/05 
 Zhonghai SSE 50 Index Enhancement Fund3990011.143-0.35%298.8M31/05 
 Zhonghai Consumption Theme Selection Stock Fund3980613.190-0.09%252.6M31/05 
 Zhonghai Quantified Strategy Stock Fund3980411.154-0.09%204.98M31/05 
 Zhonghai Profit Increase Mixed Type Fund3980110.564+0.88%196.78M31/05 
 Zhonghai Positive Inc Flexible Alloc Fd0005971.335+0.07%142.63M31/05 
 Zhonghai Advantage Sel Alloc3930011.383-0.36%137.15M31/05 
 Zhonghai Active Income Flxbl Alloc0012791.938+0.10%102.42M31/05 
 Zhonghai inc Flxbl Alloc0012521.217+0.08%56.77M31/05 
 Zhonghai Hungai Dvd Sel them Alloc0015741.067-0.09%50.68M31/05 
 Zhonghai Blue Chip Dynamic Asset Allocation Mixed 3980310.736-0.07%38.16M31/05 
 Zhonghai MeiLi Yangtze River Delta Alloc0018642.167+0.65%26.15M31/05 
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