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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 QHKY New Economy Flexible Alloc Fd0006891.931-0.47%5.47B05/06 
 QHKY China Scarce Property Alloc A0016791.557-1.02%3.84B05/06 
 QHKY China Scarce Property Alloc C0020791.624-1.04%3.84B05/06 
 QHKY National Relative Advtg Flxble Fd0011021.934-1.02%3.37B05/06 
 QHKY Jewellery Theme Sel mix A0013021.581-1.68%1.95B05/06 
 QHKY Jewellery Theme Sel mix C0022071.547-1.72%1.95B05/06 
 QHKY Avic Natnl Defense Ind Idx1644020.839+1.07%1.34B05/06 
 QHKY CSI National Defense Indstry Idx A0005961.488+0.88%1.07B05/06 
 QHKY CSI National Defense Indstry Idx C0021990.751+0.81%1.07B05/06 
 QHKY Atficil Intllige Theme mix0019861.239-0.72%671.53M05/06 
 QHKY Guxi Ratio Top 100 Weight Eq0009162.037-1.12%621.66M05/06 
 QHKY Clean Energy Them Sel mix C0023601.238-0.16%579.71M05/06 
 QHKY Clean Energy Them Sel mix A0012781.246-0.16%579.71M05/06 
 QHKY Refund Theme Select Eq0011781.023-0.49%520.64M05/06 
 QHKY CSI Great Agriculture Enhanced Idx0010270.979-1.20%456.61M05/06 
 QHKY CSI 300 Index Fd0006561.583-0.48%421.04M05/06 
 QHKY Industry Reform 4.0 Alloc Fd0011031.550-0.32%391.11M05/06 
 QHKY Sea Strat Economic Flexible Fd0006901.493+1.08%268.67M05/06 
 QHKY China Growth Flexible Fd0007880.875-1.57%266.4M05/06 
 QHKY Big Security Core Selec Alloc Fd0009691.652-1.49%98.3M05/06 
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