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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.662-0.40%98.12B31/05 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.296-0.38%10.66B31/05 
 ChinaAMC Return Securities Investment Fund A0020011.165-0.09%9.49B31/05 
 ChinaAMC Return Securities Investment Fund H9600021.165-0.09%9.49B31/05 
 ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB0000711.088-0.86%5.44B31/05 
 ChinaAMC Dividend Fund0020112.251-0.27%4.75B31/05 
 ChinaAMC GARP Fund0000212.033-0.15%4.22B31/05 
 ChinaAMC Return II Fund0020210.960-0.10%3.9B31/05 
 ChinaAMC Large Cap Select Fund00001113.256-0.44%3.28B31/05 
 ChinaAMC Defense Security Alloc0022511.240+1.72%3.27B31/05 
 ChinaAMC Classic Allocation Fund2880011.826-0.49%2.48B31/05 
 ChinaAMC China 50 AH Sel Idx(LOF)5010501.265-0.78%2.4B31/05 
 ChinaAMC Innovation QY Eq0029802.013-0.25%2.39B31/05 
 ChinaAMC Growth Fund0000010.749+0.27%2.3B31/05 
 ChinaAMC CSI 300 Enhanced Index A0010151.610-0.31%2.2B31/05 
 ChinaAMC CSI 300 Enhanced Index C0010161.536-0.32%2.2B31/05 
 ChinaAMC Global Selective Fund QDII0000411.070-0.92%2.09B30/05 
 ChinaAMC China Secs 500 ETF Fdr0010520.6290%2.04B31/05 
 ChinaAMC SHK Hangsheng ETF Feeder C0057341.005-0.75%1.97B31/05 
 ChinaAMC SHK Hangsheng ETF Feeder A0009481.024-0.75%1.97B31/05 
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