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Fonds Internationaux

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Nom	Symbole	Dernier	Var. %	Actif total	Heures
CCB Principal CSI 500 Index Fund	000478	2,694	+1,87%	4,79B	14/03
CCB Principal Selected Growth Mixed Asset Fund A	530003	2,326	+2,54%	1,42B	14/03
CCB Principal Selected Growth Mixed Asset Fund H	960028	2,049	+2,54%	1,42B	14/03
CCB Principal Optimizing Allocation Mixed Fund	530005	1,254	+2,33%	1,38B	14/03
CCB Principal Mid&Sml Cap Lead Eq	000729	3,199	+1,78%	1,1B	14/03
CCB Principal Global Opportunity Stock QDII Fund	539001	2,461	-1,80%	1,04B	13/03
CCB Principal Unvarying Value Stock Fund	530001	0,913	+1,23%	803,6M	14/03
CCB Principal Potential New Blue Chip Eq	000756	3,478	+0,40%	710,4M	14/03
CCB Principal Reform Div Eq	000592	3,967	+1,30%	651,09M	14/03
CCB Principal Info Industry Eq	001070	2,446	+1,28%	522,99M	14/03
CCB Principal Emerging Markets Selected Stock QDII	539002	0,889	-1,77%	448,37M	13/03
CCB Principal Envirnmt Protect Ids Eq	001166	0,935	+2,30%	435,13M	14/03
CCB Principal Healthy Livelihood Balanced Fund	000547	4,828	+1,75%	426,61M	14/03
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2,935	+0,86%	397,58M	14/03
CCB Principal Sino-Innovation Equity Fund	000308	4,960	+1,20%	395,41M	14/03
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2,503	+1,93%	395,07M	14/03
CCB Principal Core Selected Stock Fund	530006	2,614	+2,51%	391,88M	14/03
CCB Principal Security Strategy Sel Eq	001473	2,932	+2,51%	366,26M	14/03
CCB Principal China CSI 300 Index Fund	165309	1,616	+1,36%	362,94M	14/03
CCB-Principal CCTV 50 Index Structured Classified	165312	1,272	+2,60%	358,25M	14/03

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