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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Return Securities Investment Fund A0020011.165-0.09%9.49B31/05 
 ChinaAMC Return Securities Investment Fund H9600021.165-0.09%9.49B31/05 
 IGW Energy Infrastructure Bal2601122.461-0.32%6.14B31/05 
 ChinaAMC Return II Fund0020210.960-0.10%3.9B31/05 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.2460%3.11B31/05 
 China Southern Selected Growth Mixed Type Fund2020233.485-0.65%2.92B31/05 
 E Fund Stable Growth1100014.370-0.02%2.75B31/05 
 ChinaAMC Classic Allocation Fund2880011.826-0.49%2.48B31/05 
 Harvest Growth Open-ended Fd07000214.608-0.27%2.24B31/05 
 Harvest Sustaining Open-ended Fd0700031.409-0.32%1.64B31/05 
 Harvest Growth Income A0700011.045-0.25%1.58B31/05 
 Harvest Growth Income H9600240.940-0.25%1.58B31/05 
 GF Wealth Fund2700010.977-0.13%1.44B31/05 
 Franklin Templeton Sealand China Income Fund4500011.135-0.18%1.04B31/05 
 IGW Dynamic Balanced Fd2601031.679-0.21%1.01B31/05 
 Fortune SG Baokang Consumption Fund2400013.096-0.14%936.87M31/05 
 RT New Blue Chip Fund1616010.777-0.24%885.81M31/05 
 CIFM China Multi-Assets Fund Class A3730100.858-0.08%800.79M31/05 
 CIFM China Multi-Assets Fund Class H9600050.859-0.08%800.79M31/05 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.445-0.29%600.36M31/05 
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