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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Return Securities Investment Fund H9600021.156-0.43%9.49B11/06 
 ChinaAMC Return Securities Investment Fund A0020011.156-0.43%9.49B11/06 
 IGW Energy Infrastructure Bal2601122.461-0.77%6.14B11/06 
 ChinaAMC Return II Fund0020210.954-0.31%3.9B11/06 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.257+0.42%3.11B11/06 
 China Southern Selected Growth Mixed Type Fund2020233.471-0.59%2.92B11/06 
 E Fund Stable Growth1100014.382+0.55%2.75B11/06 
 ChinaAMC Classic Allocation Fund2880011.8350.00%2.48B11/06 
 Harvest Growth Open-ended Fd07000214.570+0.57%2.24B11/06 
 Harvest Sustaining Open-ended Fd0700031.406-0.56%1.64B11/06 
 Harvest Growth Income A0700011.052+0.23%1.58B11/06 
 Harvest Growth Income H9600240.945+0.21%1.58B11/06 
 GF Wealth Fund2700010.969-0.11%1.44B11/06 
 Franklin Templeton Sealand China Income Fund4500011.1350%1.04B11/06 
 IGW Dynamic Balanced Fd2601031.653-0.77%1.01B11/06 
 Fortune SG Baokang Consumption Fund2400013.037-0.73%936.87M11/06 
 RT New Blue Chip Fund1616010.774-0.40%885.81M11/06 
 CIFM China Multi-Assets Fund Class A3730100.851-0.80%800.79M11/06 
 CIFM China Multi-Assets Fund Class H9600050.852-0.79%800.79M11/06 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.440-0.49%600.36M11/06 
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