China Knowledge Online - Finance - China Open-end Fund(Size)

Covering all equity funds, money market funds, bond funds and index funds statistics in China.

Date:

Total Records Found: 269

	Code	Fund Name	Established Date	IPO Size (Billion units)	Current Number of Units (Billion)	Net Change to IPO Size(Billion units)	NAV (RMB Billion)
1	000001	China AMC Growth Fund	12/18/2001	3.24	7.63	4.39	11.12
2	000011	China AMC Big Cap Fund	8/11/2004	1.93	0.76	-1.17	4.90
3	000021	China AMC Quality Growth Fund	11/24/2006	14.10	10.16	-3.95	22.48
4	001001	China AMC Bond Fund	10/23/2002	5.13	6.94	1.81	7.64
5	001003	China AMC Bond Fund C	10/23/2002	5.13	6.94	1.81	7.58
6	002001	China AMC Returns Fund	9/5/2003	3.80	13.29	9.50	16.86
7	002011	China AMC Dividend Fund	6/30/2005	0.77	11.14	10.37	30.93
8	002021	China AMC Returns Fund No.2	8/14/2006	6.33	9.46	3.13	9.74
9	003003	China AMC Cash Income Fund	4/7/2004	6.43	14.88	8.45	12.82
10	020001	Guotai Jinying Growth Fund	5/8/2002	2.23	0.77	-1.46	0.71
11	020002	Guotai Jinlong Bond Fund	12/5/2003	1.89	0.56	-1.33	0.57
12	020003	Guotai Jinlong Select Fund	12/5/2003	0.68	0.76	0.07	0.68
13	020005	Guotai Jinma Prudent Returns Fund	6/18/2004	1.23	8.53	7.30	7.79
14	020006	Guotai Jinxiang Capital Preservation Fund	11/10/2004	0.80	0.00	-0.80	0.00
15	020007	Guotai Cash Fund	6/21/2005	4.45	0.30	-4.15	0.21
16	020008	Guotai Jinlu Capital Preservation Fund	4/28/2006	2.52	0.82	-1.70	1.22
17	020009	Guotai Jinpeng Blue Chips Value Fund	9/29/2006	1.25	2.95	1.71	3.26
18	040001	Hua’an Creative Fund	9/21/2001	5.00	13.70	8.70	11.24
19	040002	Hua’an Fund	11/8/2002	3.09	1.63	-1.46	1.72
20	040003	Hua’an Cash Fuli Fund	12/30/2003	4.25	7.91	3.65	6.40
21	040004	Hua’an Baoli Allocation Fund	8/24/2004	1.13	4.80	3.67	4.68
22	040005	Hua'an Hongli Fund	9/6/2006	1.68	5.91	4.23	15.63
23	040006	Hua'an International Allocation Fund	11/2/2006	0.20	0.18	-0.02	0.18
24	050001	Boshi Value Growth Fund	10/9/2002	3.05	31.14	28.09	25.66
25	050002	Boshi Fuyu Fund	8/26/2003	5.12	16.44	11.31	17.42
26	050003	Boshi Cash Income Fund	1/16/2004	6.29	8.49	2.21	7.80
27	050004	Boshi Select Fund	6/22/2004	6.10	13.06	6.95	22.71
28	050006	Boshi Stable Value Fund	8/24/2005	4.58	2.84	-1.74	3.04
29	050007	Boshi Balanced Allocation Fund	5/31/2006	2.37	3.14	0.77	3.54
30	050201	Boshi Value Growth Fund No.2	9/27/2006	1.69	13.52	11.82	10.99
31	070001	Harvest Growth Income Fund	11/5/2002	2.00	5.09	3.09	4.52
32	070002	Harvest Licai Growth Fund	7/9/2003	0.95	0.70	-0.24	2.76
33	070003	Harvest Licai Prudent Fund	7/9/2003	1.03	24.10	23.07	29.11
34	070005	Harvest Licai Bond Fund	7/9/2003	0.59	5.66	5.07	6.84
35	070006	Harvest Services Appreciation Fund	4/1/2004	9.03	2.10	-6.94	7.15
36	070007	Harvest Pu'an Capital Preservation Fund	12/1/2004	1.30	0.00	-1.30	0.00
37	070008	Harvest Money Market Fund	3/18/2005	2.95	13.42	10.47	12.21
38	070009	Harvest Short-term Bond Fund	4/26/2006	6.15	1.25	-4.90	1.25
39	070010	Harvest Theme Fund	7/21/2006	5.52	8.62	3.10	10.36
40	070011	Harvest Strategic Growth Fund	12/12/2006	419.25	9.18	-410.07	11.01
41	080001	Changsheng Growth Value Fund	9/18/2002	3.17	1.49	-1.68	1.42
42	080011	Changsheng Money Market Fund	12/12/2005	3.60	0.86	-2.74	0.71
43	090001	Dacheng Value Growth	11/11/2002	2.60	18.28	15.68	14.99
44	090002	Dacheng Bond Fund	6/12/2003	2.15	1.23	-0.92	1.35
45	090003	Dacheng Blue Chips Prudent Fund	6/3/2004	2.23	21.83	19.60	18.77
46	090004	Dacheng Selective Apprecation Fund	12/15/2004	1.34	3.06	1.72	3.31
47	090005	Dacheng Money Market Fund A	6/3/2005	3.64	2.33	-1.31	1.96
48	090006	Dacheng Wealth Management Fund	9/13/2006	1.11	18.41	17.30	14.32
49	091005	Dacheng Money Market Fund B	6/3/2005	3.64	2.33	-1.31	2.11
50	092002	Dacheng Bond Fund C	6/12/2003	2.15	1.23	-0.92	1.33
51	100016	Fullgoal Dynamic Balanced Fund	8/16/2002	4.62	1.00	-3.62	1.08
52	100018	Fullgoal Tianli Growth Bond Fund	12/2/2003	2.30	3.68	1.38	4.50
53	100020	Fullgoal Tianyi Value Fund	6/15/2004	1.03	17.20	16.16	16.61
54	100022	Fullgoal Tianrui Strong Growth Fund	4/5/2005	1.64	7.31	5.67	6.16
55	100025	Fullgoal Tianshi FundA	6/5/2006	3.52	0.76	-2.75	0.43
56	100026	Fullgoal Tianhe Steaty Fund	11/15/2006	4.48	6.17	1.69	5.57
57	100028	Fullgoal Tianshi FundA	6/5/2006	3.52	0.76	-2.75	0.48
58	110001	E Fund Prudent Growth Fund	8/23/2002	4.68	4.02	-0.65	6.58
59	110002	E Fund Strategic Growth Fund	12/9/2003	2.04	2.62	0.58	10.69
60	110003	E Fund 50 Index Fund	3/22/2004	5.05	22.23	17.18	24.41
61	110005	E Fund Active Growth Fund	9/9/2004	1.16	9.36	8.20	12.49
62	110006	E Fund Money Market Fund A	2/2/2005	3.62	2.97	-0.66	2.43
63	110007	E Fund Income Fund A	9/19/2005	11.46	1.87	-9.59	1.90
64	110008	E Fund Income Fund B	9/19/2005	11.46	1.87	-9.59	1.90
65	110009	E Fund Value Selet Fund	6/13/2006	11.79	5.27	-6.52	12.79
66	110016	E Fund Money Market Fund B	2/2/2005	3.62	2.97	-0.66	2.61
67	112002	E Fund Strategic Growth Fund No.2	8/16/2006	3.66	6.64	2.98	9.89
68	121001	UBS SDIC Ronghua Bond Fund	4/16/2003	2.59	0.52	-2.07	0.62
69	121002	UBS SDIC Sector Fund	4/29/2004	2.20	4.88	2.68	4.19
70	121003	UBS SDIC Core Enterprises Fund	4/19/2006	2.66	10.11	7.45	11.15
71	121005	UBS SDIC Creative Energy Fund	11/15/2006	1.50	3.54	2.05	4.83
72	150005	Galaxy Yinfu Fund A	12/20/2004	1.94	1.24	-0.69	1.06
73	150015	Galaxy Yinfu Fund B	12/20/2004	1.94	1.24	-0.69	1.14
74	150103	Galaxy Yintai Dividend Fund	3/30/2004	6.01	4.49	-1.53	4.05
75	151001	Galaxy Prudent Fund	8/4/2003	1.19	1.92	0.73	1.74
76	151002	Galaxy Income Fund	8/4/2003	1.80	0.68	-1.13	1.07
77	159901	SZSE 100 ETF Fund	3/24/2006	5.16	1.32	-3.84	5.57
78	159902	China SME Board Fund	6/8/2006	3.97	1.69	-2.27	4.26
79	160105	CSFMC Active Allocation Fund	10/14/2004	3.54	3.03	-0.51	4.10
80	160106	CSFMC High Growth Fund	7/13/2005	1.28	3.99	2.71	9.23
81	160505	Boshi Theme Fund	1/6/2005	1.21	11.37	10.16	23.03
82	160602	Penghua Putian Bond Fund	7/12/2003	0.80	0.54	-0.26	0.60
83	160603	Penghua Putian Income Fund	7/12/2003	0.34	3.26	2.92	2.71
84	160605	Penghua China 50 Index Fund	5/12/2004	2.45	3.14	0.69	5.68
85	160606	Penghua Money Market Fund A	4/12/2005	3.35	1.09	-2.27	0.96
86	160607	Penghua Value Fund	7/18/2006	1.88	16.86	14.98	15.32
87	160608	Penghua Putian Bond Fund B	7/12/2003	0.80	0.54	-0.26	0.59
88	160609	Penghua Money Market Fund B	4/12/2005	3.35	1.09	-2.27	1.03
89	160706	Harvest 300 Index Fund	8/29/2005	0.87	30.79	29.92	30.94
90	161005	Fullgoal Tianhui Fund	11/16/2005	0.58	2.28	1.69	3.36
91	161601	Rongtong New Blue Chip Fund	9/13/2002	2.22	22.82	20.61	19.00
92	161603	Rongtong Bond Fund	9/30/2003	0.87	0.51	-0.36	0.58
93	161604	Rongtong SZSE 100 Index Fund	9/30/2003	0.48	6.82	6.34	10.63
94	161605	Rongtong Blue Chip Growth Fund	9/30/2003	0.77	3.46	2.69	4.97
95	161606	Rongtong Sector Fund	4/29/2004	2.55	5.63	3.08	5.82
96	161607	Rongtong Juchao Fund	5/12/2005	0.51	2.77	2.26	3.41
97	161608	Rongtong Easy-pay Money Market Fund	1/19/2006	2.82	0.24	-2.58	0.18
98	161609	Rongtong Energy Pioneer Fund	11/15/2006	3.36	3.52	0.15	6.12
99	161706	CMFC Quality Growth Fund	11/17/2005	0.65	6.31	5.65	9.72
100	161902	Wanjia Capital Preservation	9/28/2004	2.19	0.75	-1.45	0.75
101	161903	Wanjia Public Utilities Fund	7/15/2005	0.31	0.56	0.25	0.48
102	162102	Golden Eagle Small-mid Cap Select Fund	5/27/2004	0.55	0.13	-0.42	0.19
103	162201	ABN AMRO TEDA Hefeng Growth Fund	4/25/2003	1.02	0.78	-0.24	1.55
104	162202	ABN AMRO TEDA Hefeng Cycle Fund	4/25/2003	0.63	0.49	-0.14	0.84
105	162203	ABN AMRO TEDA Hefeng Prudent Fund	4/25/2003	0.98	0.37	-0.61	0.51
106	162204	ABN AMRO TEDA Sector Select Fund	7/9/2004	2.02	1.16	-0.86	5.16
107	162205	ABN AMRO TEDA Risk Forecast Fund	4/5/2005	0.55	0.14	-0.40	0.20
108	162206	ABN AMRO TEDA Money Market Fund	11/10/2005	4.64	0.49	-4.15	0.29
109	162207	ABN AMRO TEDA Efficient Fund	5/12/2006	4.34	7.39	3.05	6.18
110	162208	ABN AMRO TEDA Primary Enterprise Fund	12/1/2006	8.54	1.85	-6.69	3.09
111	162605	INVESCO Great Wall Dingyi Fund	3/16/2005	0.45	10.52	10.08	12.45
112	162607	INVESCO Great Wall Resource Fund	1/26/2006	1.16	13.03	11.87	11.93
113	162703	GF Small Cap Fund	2/2/2005	1.18	6.79	5.61	15.77
114	163302	Jutian Resource Fund	9/27/2005	0.31	1.46	1.15	2.40
115	163303	Jutian Money Market Fund	8/17/2006	1.33	0.14	-1.19	0.09
116	163402	Industrial Trend Investing Fund	11/3/2005	0.93	20.54	19.61	24.27
117	163503	China Nature Core Fund	1/20/2006	0.31	8.27	7.96	5.81
118	163801	BOC International China Equity Fund	1/4/2005	1.06	1.13	0.06	1.79
119	163802	BOC International Money Market Fund	6/7/2005	1.25	1.39	0.14	1.25
120	163803	BOC International Sustained Growth Fund	3/17/2006	2.46	15.85	13.39	16.46
121	163804	BOC International Income Fund	10/11/2006	2.41	5.06	2.65	4.79
122	180001	Yinhua Advantageous Companies Fund	11/13/2002	1.68	5.92	4.24	6.70
123	180002	Yinhua Capital Preservation	3/2/2004	6.07	1.23	-4.84	1.43
124	180003	Yinhua Dow Jones Select Fund	8/11/2004	1.09	13.34	12.25	13.85
125	180008	Yihua Money Market Fund A	1/31/2005	0.59	0.33	-0.26	0.27
126	180009	Yihua Money Market Fund B	1/31/2005	0.59	0.33	-0.26	0.29
127	180010	Yihua Quality Growth Fund	6/9/2006	9.84	5.73	-4.11	10.61
128	180012	Yihua Fuyu Theme Fund	11/16/2006	5.07	10.10	5.03	10.13
129	200001	Great Wall Jiuheng Fund	10/31/2003	1.28	0.41	-0.88	0.63
130	200002	Great Wall Jiutai Index Fund	5/21/2004	1.51	1.74	0.23	2.56
131	200003	Great Wall Money Market Fund	5/30/2005	2.94	0.93	-2.01	0.73
132	200006	Great Wall Consumption Fund	4/6/2006	0.92	6.54	5.62	5.81
133	200007	Great Wall Stable Income Fund	8/22/2006	1.42	16.60	15.18	13.55
134	202001	CSFMC Prudent Growth Fund	9/28/2001	3.49	9.33	5.84	12.53
135	202002	CSFMC Prudent Growth Fund No.2	7/25/2006	5.26	12.01	6.76	13.83
136	202003	South Growth Fund	11/16/2006	12.48	8.81	-3.67	20.97
137	202101	CSFMC Baoyuan Bond Fund	9/20/2002	4.90	2.30	-2.60	2.62
138	202102	CSFMC Duoli Fund	3/27/2006	8.98	1.76	-7.21	1.92
139	202201	CSFMC Capital Preservation Fund	6/27/2003	5.19	2.25	-2.94	5.18
140	202301	CSFMC Cash Income Fund	3/5/2004	8.05	7.92	-0.13	5.93
141	206001	Penghua Sector Growth Fund	5/24/2002	3.98	0.89	-3.08	0.82
142	210001	Golden Eagle Select Fund	6/16/2003	1.52	2.95	1.44	2.56
143	213001	Baoying Hongli Profit Fund	10/8/2002	1.45	1.60	0.15	1.35
144	213002	Baoying Hongli Income Fund	3/8/2005	0.40	6.02	5.62	5.20
145	217001	CMFC Antai Stock Fund	4/28/2003	1.03	2.03	1.00	1.85
146	217002	CMFC Antai Balanced Fund	4/28/2003	0.90	0.14	-0.76	0.28
147	217003	CMFC Antai Bond Fund	4/28/2003	2.59	0.59	-2.00	0.67
148	217004	CMFC Cash Appreciation Fund	1/14/2004	4.65	7.14	2.49	5.65
149	217005	CMFC Pioneer Fund	6/1/2004	1.61	13.02	11.42	11.27
150	217008	CMFC Capital Preservation Fund	7/11/2006	3.10	3.76	0.67	4.18
151	217203	CMFC Bond Fund B	4/28/2003	2.59	0.59	-2.00	0.67
152	233001	Jutian Infrastructure Fund	3/26/2004	1.86	0.21	-1.64	0.22
153	240001	Fortune SGAM Baokang Consumption Product Fund	7/15/2003	1.54	2.34	0.80	3.29
154	240002	Fortune SGAM Baokang Flexible Allocation Fund	7/15/2003	1.07	1.80	0.74	3.04
155	240003	Fortune SGAM Baokang Bond Fund	7/15/2003	1.29	9.16	7.88	10.62
156	240004	Fortune SGAM Power Portfolio Fund	11/17/2005	0.54	4.36	3.83	4.22
157	240005	Fortune SGAM Multi-Strategic Growth Fund	5/11/2004	5.23	11.74	6.50	8.31
158	240006	Fortune SGAM Money Market Fund A	3/31/2005	2.31	2.97	0.65	2.53
159	240007	Fortune SGAM Money Market Fund B	3/31/2005	2.31	2.97	0.65	2.73
160	240008	Fortune SGAM Income Growth Fund	6/15/2006	2.34	2.56	0.22	8.80
161	240009	Fortune SGAM Advantage Growth Fund	11/7/2006	6.11	2.57	-3.54	6.63
162	253010	Guotai Jun’an Allianz Desheng Anxin Growth Fund	7/13/2005	0.41	0.18	-0.22	0.17
163	255010	Guotai Jun’an Allianz Desheng Prudent Fund	8/8/2003	3.67	0.13	-3.54	0.25
164	257010	Guotai Jun’an Allianz Desheng Small Cap Fund	4/12/2004	8.33	3.53	-4.79	3.33
165	257020	Guotai Jun’an Allianz Desheng Select Fund	12/28/2005	0.58	2.92	2.34	3.14
166	260101	INVESCO Great Wall Select Fund	10/24/2003	0.82	3.18	2.36	4.11
167	260102	INVESCO Great Wall Hengfeng Bond Fund	10/24/2003	0.47	1.48	1.00	1.23
168	260103	INVESCO Great Wall Balanced Fund	10/24/2003	0.54	11.14	10.60	9.66
169	260104	INVESCO Great Wall Domestic Demand Growth Fund	6/25/2004	2.52	1.27	-1.25	4.46
170	260108	INVESCO Great Wall Growth Fund	6/28/2006	5.92	6.18	0.25	7.46
171	260109	INVESCO Great Wall Domestic Demand Growth Fund No.2	10/11/2006	5.53	2.54	-2.98	5.42
172	270001	GF Jufu Fund	12/3/2003	3.13	6.60	3.47	9.06
173	270002	GF Prudent Growth Fund	7/26/2004	2.30	6.33	4.03	10.14
174	270004	GF Money Market Fund	5/20/2005	2.64	2.10	-0.54	1.60
175	270005	GF Jufeng Fund	12/23/2005	1.32	38.51	37.19	31.36
176	270006	GF Strategic Allocation Fund	5/17/2006	18.42	8.64	-9.78	20.36
177	288001	CITIC Classic Allocation Fund	3/15/2004	12.15	1.20	-10.95	2.40
178	288002	CITIC Dividend Select Fund	11/17/2005	0.54	3.01	2.46	6.87
179	288101	CITIC Cash Advantage Money Market Fund	4/20/2005	2.43	0.45	-1.98	0.35
180	288102	CITIC Stable Double Profit Fund	7/20/2006	4.21	3.60	-0.61	3.75
181	290001	First Trust Daily Income Fund	2/10/2004	6.02	5.13	-0.90	4.10
182	290002	First Trust First Move Strategy Fund	6/28/2004	0.75	12.74	11.99	10.18
183	290003	First Trust Medium and Short Term Bond Fund	6/15/2006	0.74	2.36	1.62	2.46
184	290004	First-trust Quality Life Fund	12/15/2006	1.59	2.54	0.94	3.14
185	310308	SYWG BNP Paribas Shengli Select Fund	4/9/2004	6.81	2.24	-4.57	2.28
186	310318	SYWG BNP Paribas Shengli Allocation Fund	11/29/2004	0.69	0.11	-0.58	0.11
187	310328	SYWG BNP Paribas New Power Fund	11/10/2005	0.67	6.27	5.60	6.33
188	310338	SYWG BNP Paribas Income Fund	7/7/2006	1.26	0.62	-0.64	0.54
189	310358	SYWG BNP Paribas New Economy Fund	12/6/2006	3.11	9.03	5.92	7.74
190	320001	Lion Balanced Fund	5/21/2004	2.21	13.20	10.99	10.68
191	320002	Lion Money Market Fund	12/6/2004	1.57	0.70	-0.87	0.58
192	320003	Lion Equity Fund	12/19/2005	0.38	27.11	26.73	29.97
193	320004	Lion Medium and Short Term Bond Fund	7/17/2006	1.41	1.04	-0.37	1.09
194	320005	Lion Value Growth Fund	11/21/2006	5.96	13.74	7.78	13.20
195	340001	Industrial Mixed Fund	5/11/2004	3.28	1.93	-1.35	2.21
196	340005	Industrial Money Market Fund	4/27/2006	1.73	0.53	-1.20	0.43
197	340006	Industrial Global Sight Fund	9/20/2006	3.29	2.42	-0.87	7.89
198	350001	China Nature Fortune Growth Fund	6/29/2004	0.95	0.50	-0.45	0.42
199	350002	China Nature Quality Selective Fund	1/12/2005	1.21	0.30	-0.92	0.28
200	350004	China Nature Tiandeli Fund	7/5/2006	1.10	0.05	-1.04	0.04
201	360001	Everbright Prumerica Quantitative Core Fund	8/27/2004	2.54	16.36	13.81	19.06
202	360003	Everbright Prumerica Money Market Fund	6/9/2005	1.44	0.66	-0.78	0.51
203	360005	Everbright Prumerica Divedends Fund	3/24/2006	0.53	2.39	1.86	6.83
204	360006	Everbright PrumericaNew Growth Fund	9/14/2006	0.41	1.71	1.30	2.37
205	370010	China International Money Market Fund A	4/13/2005	0.99	6.41	5.42	4.28
206	37001B	China International Money Market Fund B	4/13/2005	0.99	6.41	5.42	4.70
207	373010	China International Dividend Balanced Fund	4/26/2006	6.44	6.10	-0.34	6.24
208	375010	China International China Advantage Fund	9/15/2004	1.67	3.89	2.22	11.95
209	377010	China International ALPHA Equity Fund	10/11/2005	0.77	2.11	1.34	11.91
210	378010	China International Growth Pioneer Fund	9/20/2006	5.48	5.02	-0.47	11.60
211	398001	Guolian Zhonghai Quality Growth Fund	9/28/2004	1.02	7.77	6.75	14.96
212	398011	Guolian Zhonghai Dividend Capital Appreciation Fund	6/16/2005	0.60	4.04	3.44	4.40
213	400001	Orient Dragon Mixed Fund	11/25/2004	1.13	1.83	0.70	2.69
214	400003	Orient Selective Mixed Fund	1/11/2006	0.35	9.24	8.89	8.94
215	400005	Oriend Golden Account Fund	8/2/2006	0.49	0.09	-0.40	0.03
216	410001	Huafu Competitiveness Select Fund	3/2/2005	0.60	2.91	2.31	2.89
217	410002	Huafu Money Market Fund	6/21/2006	0.85	0.49	-0.36	0.39
218	420001	Tianhong Selective Fund	10/8/2005	0.34	7.02	6.68	11.14
219	450001	Franklin Sealand Income Fund	6/1/2005	0.67	1.45	0.78	1.56
220	450002	Franklin Sealand Elastic Market Value Fund	6/14/2006	2.91	4.26	1.34	6.96
221	460001	AIG Huatai Prosperous China Fund	4/27/2005	0.90	13.41	12.51	24.71
222	481001	ICBC Credit Suisse Core Value Fund	8/31/2005	4.35	9.28	4.94	29.12
223	481004	ICBC Credit Suisse Steady Growth Fund	12/6/2006	12.23	5.12	-7.10	8.38
224	482002	ICBC Credit Suisse Money Market Fund	3/20/2006	8.84	5.28	-3.56	1.74
225	483003	ICBC Credit Suisse Select Mixed Fund	7/13/2006	8.37	12.77	4.40	14.07
226	510050	China 50 ETF	12/30/2004	5.44	5.09	-0.35	15.24
227	510080	Changsheng Zhongxin Bond Fund	10/25/2003	0.93	1.70	0.77	2.14
228	510081	Changsheng Dynamic Select Fund	5/21/2004	4.11	1.79	-2.32	2.04
229	510180	China 180 ETF	4/13/2006	1.07	0.16	-0.92	1.37
230	510881	AIG Huatai Dividend ETF	11/17/2006	2.22	1.46	-0.77	2.95
231	519001	Yinhua Core Value Fund	9/27/2005	0.52	13.92	13.40	16.59
232	519003	Fortis Haitong Return Growth Fund	3/12/2004	13.07	6.83	-6.25	10.55
233	519005	Fortis Haitong Equity Fund	7/29/2005	0.42	7.93	7.51	11.56
234	519007	Fortis Haitong Strong Return Fund	5/25/2006	2.56	4.38	1.82	7.11
235	519008	China Universal Advantage Fund	8/25/2005	1.03	2.02	0.99	7.55
236	519011	Fortis Haitong Selective Fund	8/22/2003	3.70	12.28	8.58	42.17
237	519013	Fortis Haitong Style Advantage Fund	10/19/2006	2.22	3.84	1.62	5.72
238	519018	China Universal Balanced Growth Fund	8/7/2006	4.94	32.54	27.61	74.39
239	519028	China AMC Steady Growth Fund	8/9/2006	2.35	1.75	-0.60	2.64
240	519087	New Century Selective Fund	9/16/2005	0.62	2.29	1.67	3.09
241	519100	Changsheng China Equity 100 Fund	11/22/2006	4.03	1.42	-2.61	2.39
242	519180	519180 Wanjia SSE 180 Index Fund	3/15/2003	1.93	7.49	5.56	14.71
243	519181	Wanjia Harmonious Growth Fund	11/30/2006	0.49	4.01	3.52	7.12
244	519300	Dacheng SSE and SZSE 300 Index Fund	4/6/2006	1.81	6.04	4.23	8.09
245	519505	Fortis Haitong Money Market Fund A	1/4/2005	0.97	5.63	4.67	4.67
246	519506	Fortis Haitong Money Market Fund B	1/4/2005	0.97	5.63	4.67	5.03
247	519508	Wanjia Money Market Fund	5/24/2006	2.44	0.72	-1.72	0.62
248	519518	China Universal Money Market Fund	3/23/2006	4.11	1.51	-2.59	0.66
249	519519	AIG Huatai Short-term Bond Fund	4/13/2006	5.65	1.56	-4.09	1.57
250	519588	BOCOM Schroders Money Market Fund	1/20/2006	4.74	1.45	-3.29	2.12
251	519688	BOCOM Schroders Selective Fund	9/29/2005	4.88	10.48	5.61	14.53
252	519690	BOCOM Schroders Predent Fund	6/14/2006	7.02	2.30	-4.72	5.76
253	519692	BOCOM Schroders Growth Fund	10/23/2006	6.94	3.13	-3.81	6.95
254	519993	Changxin Dynamic Strategy Fund	11/9/2006	0.58	6.23	5.65	12.77
255	519994	Changxin Jinli Trend Equity Fund	4/30/2006	0.61	13.41	12.80	33.66
256	519996	Changxin Yinli Selective Equity Fund	1/17/2005	1.18	4.56	3.37	7.26
257	519999	Changxin Interest Income Fund	3/19/2004	7.04	5.24	-1.80	2.64
258	530001	CCB Principal Eternal Value Fund	12/1/2005	6.20	3.27	-2.94	4.42
259	530002	CCB Principal Money Market Fund	4/25/2006	7.66	4.16	-3.50	3.57
260	530003	CCB Principal Select Growth Fund	9/8/2006	6.12	5.26	-0.85	10.75
261	540001	HSBC Jintrust Life Cycle Fund	5/23/2006	2.92	0.57	-2.35	1.07
262	540002	HSBC Jintrust Dragon Fund	9/27/2006	1.44	0.82	-0.62	1.88
263	550001	CITIC Prudential Four Seasons Fund	4/29/2006	3.01	5.98	2.98	8.24
264	550002	CITIC Prudential Selective Growth Fund	11/27/2006	3.27	3.16	-0.11	5.72
265	560001	Yimin Money Market Fund	7/17/2006	1.72	0.39	-1.32	0.37
266	560002	Yimin Dividends Growth Fund	11/21/2006	0.85	2.84	2.00	5.89
267	580001	Soochow Jiahe Advantages Fund	2/1/2005	1.03	4.58	3.55	6.21
268	580002	Soochow Value Growth Double Power Fund	12/15/2006	21.44	1.97	-19.47	3.56
269	590001	China Post and Capital Core Selective Fund	9/28/2006	1.59	13.17	11.58	25.97

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