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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.678-0.05%98.12B06/06 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.301-0.04%10.66B06/06 
 ChinaAMC Return Securities Investment Fund A0020011.167-0.43%9.49B06/06 
 ChinaAMC Return Securities Investment Fund H9600021.167-0.43%9.49B06/06 
 ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB0000711.114+0.43%5.44B06/06 
 ChinaAMC Dividend Fund0020112.261-0.35%4.75B06/06 
 ChinaAMC GARP Fund0000212.051-0.82%4.22B06/06 
 ChinaAMC Return II Fund0020210.962-0.41%3.9B06/06 
 ChinaAMC Large Cap Select Fund00001113.310-0.44%3.28B06/06 
 ChinaAMC Defense Security Alloc0022511.251-1.73%3.27B06/06 
 ChinaAMC Classic Allocation Fund2880011.861+0.38%2.48B06/06 
 ChinaAMC China 50 AH Sel Idx(LOF)5010501.278+0.08%2.4B06/06 
 ChinaAMC Innovation QY Eq0029802.039-0.34%2.39B06/06 
 ChinaAMC Growth Fund0000010.757-0.39%2.3B06/06 
 ChinaAMC CSI 300 Enhanced Index A0010151.618-0.19%2.2B06/06 
 ChinaAMC CSI 300 Enhanced Index C0010161.544-0.19%2.2B06/06 
 ChinaAMC Global Selective Fund QDII0000411.088+1.16%2.09B05/06 
 ChinaAMC China Secs 500 ETF Fdr0010520.621-0.81%2.04B06/06 
 ChinaAMC SHK Hangsheng ETF Feeder C0057341.029+0.47%1.97B06/06 
 ChinaAMC SHK Hangsheng ETF Feeder A0009481.048+0.46%1.97B06/06 
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