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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.091-0.83%10.03B05/06 
 DaCheng New Industrial Stock Fund0900185.576-1.34%7.23B05/06 
 Dacheng China Securities Dividend Index Fund0900102.467-1.20%4.49B05/06 
 Dacheng NASDAQ 100 Index Fund QDII0008344.421+0.27%4.04B04/06 
 Dacheng Strategy Return Stock Fund0900071.160-0.70%3.74B05/06 
 DaCheng Ruijing Flxbl Alloc0013002.209-1.30%3.21B05/06 
 DaCheng Ruijing Flxbl Alloc C0013012.053-1.35%3.21B05/06 
 DaCheng Competitive Advantage Equity Fund0900131.586-0.50%2.92B05/06 
 DaCheng Internet Thinking Flex Alloc Fd0011441.505-0.57%2.6B05/06 
 DaCheng CSI 360net+Big data 100 Idx A0022361.731-1.93%2.41B05/06 
 Dacheng Jingyang Leading Stock Fund5190190.728-1.75%1.43B05/06 
 DaCheng Selected Stock Fund LOF1609163.740-1.06%1.35B05/06 
 DaCheng China Mid-cap and Small-cap Equity(LOF)1609182.393-0.81%1.3B05/06 
 Dacheng Blue Chip Sustaining Fund0900030.780-0.81%1.2B05/06 
 Dacheng CSI 300 Indexed Fund A5193000.916-0.50%1.18B05/06 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.940-0.17%1.16B05/06 
 Dacheng Selected Value-added Mixed Type Fund0900041.589-1.21%1.12B05/06 
 Dacheng Value Growth Fund0900010.714-0.94%1.09B05/06 
 DaCheng Technology Consumption Eq C0089350.701-0.81%1.03B05/06 
 Dacheng Innovation Growth Mixed Fund1609100.861-1.71%901.63M05/06 
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