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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Lion Growth Fund3200071.092-1.09%19.63B30/04 
 Lion Equity Fund3200032.397+0.42%4.27B30/04 
 Lion Gr Sel Ret Mixed Fd0017431.616+0.44%2.63B30/04 
 Lion Positive Return Alloc Fd0017062.034-0.25%1.63B30/04 
 Lion New Economy Eq0009711.397-0.36%1.24B30/04 
 Lion Mid-cap and small-cap Selected Fund3200112.882-0.07%1B30/04 
 Lion Balanced Fund3200011.056-1.11%996.74M30/04 
 Lion Value Growth Fund3200051.698+0.19%981.18M30/04 
 Lion Innovation Drive Alloc A0014110.918-0.54%765.84M30/04 
 Lion Innovation Drive Alloc C0020510.908-0.55%765.84M30/04 
 Lion Green Economy Eq0012081.941-0.46%723.43M30/04 
 Lion Dynamic Asset Allocation Mixed Type Fund3200062.788-0.61%720.87M30/04 
 Lion Multi-strategy Fund3200161.458-0.48%539.31M30/04 
 Lion Adv Manufacture Eq0015282.7290.00%494.93M30/04 
 Lion JQ Return Alloc0017441.123+0.63%494.78M30/04 
 Lion Study Select Equity Fd3200221.700-0.58%479.18M30/04 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.0940%259.48M01/05 
 Lion Theme Selected Fund3200122.258+0.62%244.39M30/04 
 Lion CSI 100 Index Fund3200101.616-0.55%238.53M30/04 
 Lion Competitive Sectors Flexible A0005380.8040.00%204.94M30/04 
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