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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Return Securities Investment Fund A0020011.1850%9.49B10/05 
 ChinaAMC Return Securities Investment Fund H9600021.1850%9.49B10/05 
 IGW Energy Infrastructure Bal2601122.506+0.52%6.14B10/05 
 ChinaAMC Return II Fund0020210.9770%3.9B10/05 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.381-0.84%3.11B10/05 
 China Southern Selected Growth Mixed Type Fund2020233.612+0.12%2.92B10/05 
 E Fund Stable Growth1100014.429+0.23%2.75B10/05 
 ChinaAMC Classic Allocation Fund2880011.855-0.16%2.48B10/05 
 Harvest Growth Open-ended Fd07000215.197-0.05%2.24B10/05 
 Harvest Sustaining Open-ended Fd0700031.438+0.19%1.64B10/05 
 Harvest Growth Income A0700011.100-0.74%1.58B10/05 
 Harvest Growth Income H9600240.992-0.74%1.58B10/05 
 GF Wealth Fund2700010.974-0.24%1.44B10/05 
 Franklin Templeton Sealand China Income Fund4500011.154-0.28%1.04B10/05 
 IGW Dynamic Balanced Fd2601031.735+0.24%1.01B10/05 
 Fortune SG Baokang Consumption Fund2400013.275-0.25%936.87M10/05 
 RT New Blue Chip Fund1616010.8040%885.81M10/05 
 CIFM China Multi-Assets Fund Class A3730100.863+0.40%800.79M10/05 
 CIFM China Multi-Assets Fund Class H9600050.865+0.39%800.79M10/05 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.523-0.16%600.36M10/05 
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