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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.662-0.45%98.12B07/06 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.295-0.43%10.66B07/06 
 ChinaAMC Return Securities Investment Fund H9600021.161-0.51%9.49B07/06 
 ChinaAMC Return Securities Investment Fund A0020011.161-0.51%9.49B07/06 
 ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB0000711.108-0.55%5.44B07/06 
 ChinaAMC Dividend Fund0020112.240-0.93%4.75B07/06 
 ChinaAMC GARP Fund0000212.041-0.49%4.22B07/06 
 ChinaAMC Return II Fund0020210.957-0.52%3.9B07/06 
 ChinaAMC Large Cap Select Fund00001113.177-1.00%3.28B07/06 
 ChinaAMC Defense Security Alloc0022511.2510.00%3.27B07/06 
 ChinaAMC Classic Allocation Fund2880011.835-1.40%2.48B07/06 
 ChinaAMC China 50 AH Sel Idx(LOF)5010501.274-0.31%2.4B07/06 
 ChinaAMC Innovation QY Eq0029802.005-1.67%2.39B07/06 
 ChinaAMC Growth Fund0000010.753-0.53%2.3B07/06 
 ChinaAMC CSI 300 Enhanced Index A0010151.609-0.56%2.2B07/06 
 ChinaAMC CSI 300 Enhanced Index C0010161.535-0.58%2.2B07/06 
 ChinaAMC Global Selective Fund QDII0000411.087-0.08%2.09B06/06 
 ChinaAMC China Secs 500 ETF Fdr0010520.619-0.27%2.04B07/06 
 ChinaAMC SHK Hangsheng ETF Feeder A0009481.043-0.49%1.97B07/06 
 ChinaAMC SHK Hangsheng ETF Feeder C0057341.023-0.50%1.97B07/06 
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