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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.767+0.24%98.12B22/05 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.331+0.23%10.66B22/05 
 ChinaAMC Return Securities Investment Fund A0020011.196-0.08%9.49B22/05 
 ChinaAMC Return Securities Investment Fund H9600021.196-0.08%9.49B22/05 
 ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB0000711.152-0.19%5.44B22/05 
 ChinaAMC Dividend Fund0020112.305-0.17%4.75B22/05 
 ChinaAMC GARP Fund0000212.068+0.29%4.22B22/05 
 ChinaAMC Return II Fund0020210.9860%3.9B22/05 
 ChinaAMC Large Cap Select Fund00001113.544-0.53%3.28B22/05 
 ChinaAMC Defense Security Alloc0022511.243-0.16%3.27B22/05 
 ChinaAMC Classic Allocation Fund2880011.871-0.58%2.48B22/05 
 ChinaAMC China 50 AH Sel Idx(LOF)5010501.319+0.15%2.4B22/05 
 ChinaAMC Innovation QY Eq0029802.047+0.15%2.39B22/05 
 ChinaAMC Growth Fund0000010.759-0.39%2.3B22/05 
 ChinaAMC CSI 300 Enhanced Index A0010151.648+0.18%2.2B22/05 
 ChinaAMC CSI 300 Enhanced Index C0010161.573+0.19%2.2B22/05 
 ChinaAMC Global Selective Fund QDII0000411.083-0.15%2.09B21/05 
 ChinaAMC China Secs 500 ETF Fdr0010520.646-0.12%2.04B22/05 
 ChinaAMC SHK Hangsheng ETF Feeder C0057341.055+0.10%1.97B22/05 
 ChinaAMC SHK Hangsheng ETF Feeder A0009481.075+0.10%1.97B22/05 
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