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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Return Securities Investment Fund A0020011.161-0.51%9.49B07/06 
 ChinaAMC Return Securities Investment Fund H9600021.161-0.51%9.49B07/06 
 IGW Energy Infrastructure Bal2601122.480+0.28%6.14B07/06 
 ChinaAMC Return II Fund0020210.957-0.52%3.9B07/06 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.239-0.54%3.11B07/06 
 China Southern Selected Growth Mixed Type Fund2020233.491-0.79%2.92B07/06 
 E Fund Stable Growth1100014.358-0.41%2.75B07/06 
 ChinaAMC Classic Allocation Fund2880011.835-1.40%2.48B07/06 
 Harvest Growth Open-ended Fd07000214.487-0.27%2.24B07/06 
 Harvest Sustaining Open-ended Fd0700031.414-0.25%1.64B07/06 
 Harvest Growth Income A0700011.049-0.39%1.58B07/06 
 Harvest Growth Income H9600240.943-0.39%1.58B07/06 
 GF Wealth Fund2700010.970+0.26%1.44B07/06 
 Franklin Templeton Sealand China Income Fund4500011.135-0.92%1.04B07/06 
 IGW Dynamic Balanced Fd2601031.666-0.50%1.01B07/06 
 Fortune SG Baokang Consumption Fund2400013.059-0.76%936.87M07/06 
 RT New Blue Chip Fund1616010.777-0.21%885.81M07/06 
 CIFM China Multi-Assets Fund Class H9600050.859+0.16%800.79M07/06 
 CIFM China Multi-Assets Fund Class A3730100.857+0.19%800.79M07/06 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.452-0.49%600.36M07/06 
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