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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.760+1.04%98.12B17/05 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.328+0.98%10.66B17/05 
 ChinaAMC Return Securities Investment Fund H9600021.202+1.43%9.49B17/05 
 ChinaAMC Return Securities Investment Fund A0020011.202+1.43%9.49B17/05 
 ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB0000711.172+1.00%5.44B17/05 
 ChinaAMC Dividend Fund0020112.310+0.70%4.75B17/05 
 ChinaAMC GARP Fund0000212.065+1.47%4.22B17/05 
 ChinaAMC Return II Fund0020210.991+1.43%3.9B17/05 
 ChinaAMC Large Cap Select Fund00001113.601+0.70%3.28B17/05 
 ChinaAMC Defense Security Alloc0022511.243+2.05%3.27B17/05 
 ChinaAMC Classic Allocation Fund2880011.865+0.87%2.48B17/05 
 ChinaAMC China 50 AH Sel Idx(LOF)5010501.327+1.45%2.4B17/05 
 ChinaAMC Innovation QY Eq0029802.048+0.69%2.39B17/05 
 ChinaAMC Growth Fund0000010.760+0.66%2.3B17/05 
 ChinaAMC CSI 300 Enhanced Index A0010151.646+1.04%2.2B17/05 
 ChinaAMC CSI 300 Enhanced Index C0010161.571+1.03%2.2B17/05 
 ChinaAMC Global Selective Fund QDII0000411.077-0.15%2.09B16/05 
 ChinaAMC China Secs 500 ETF Fdr0010520.648+1.19%2.04B17/05 
 ChinaAMC SHK Hangsheng ETF Feeder C0057341.070+0.41%1.97B17/05 
 ChinaAMC SHK Hangsheng ETF Feeder A0009481.090+0.41%1.97B17/05 
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