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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Return Securities Investment Fund A0020011.184+1.11%9.49B09/05 
 ChinaAMC Return Securities Investment Fund H9600021.184+1.11%9.49B09/05 
 IGW Energy Infrastructure Bal2601122.493+0.93%6.14B09/05 
 ChinaAMC Return II Fund0020210.976+1.14%3.9B09/05 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.418+0.98%3.11B09/05 
 China Southern Selected Growth Mixed Type Fund2020233.607+1.17%2.92B09/05 
 E Fund Stable Growth1100014.419+0.64%2.75B09/05 
 ChinaAMC Classic Allocation Fund2880011.858+0.43%2.48B09/05 
 Harvest Growth Open-ended Fd07000215.204+1.48%2.24B09/05 
 Harvest Sustaining Open-ended Fd0700031.435+0.71%1.64B09/05 
 Harvest Growth Income A0700011.108+1.00%1.58B09/05 
 Harvest Growth Income H9600240.999+0.99%1.58B09/05 
 GF Wealth Fund2700010.977+0.99%1.44B09/05 
 Franklin Templeton Sealand China Income Fund4500011.157+1.14%1.04B09/05 
 IGW Dynamic Balanced Fd2601031.731+0.43%1.01B09/05 
 Fortune SG Baokang Consumption Fund2400013.283+0.17%936.87M09/05 
 RT New Blue Chip Fund1616010.804+1.12%885.81M09/05 
 CIFM China Multi-Assets Fund Class H9600050.861+0.65%800.79M09/05 
 CIFM China Multi-Assets Fund Class A3730100.860+0.66%800.79M09/05 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.527+1.69%600.36M09/05 
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