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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Return Securities Investment Fund A0020011.179+1.20%9.49B04/06 
 ChinaAMC Return Securities Investment Fund H9600021.179+1.20%9.49B04/06 
 IGW Energy Infrastructure Bal2601122.480+0.77%6.14B04/06 
 ChinaAMC Return II Fund0020210.972+1.14%3.9B04/06 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.304+1.08%3.11B04/06 
 China Southern Selected Growth Mixed Type Fund2020233.532+0.95%2.92B04/06 
 E Fund Stable Growth1100014.407+0.89%2.75B04/06 
 ChinaAMC Classic Allocation Fund2880011.868+0.81%2.48B04/06 
 Harvest Growth Open-ended Fd07000214.693+1.13%2.24B04/06 
 Harvest Sustaining Open-ended Fd0700031.418+0.78%1.64B04/06 
 Harvest Growth Income A0700011.054+0.68%1.58B04/06 
 Harvest Growth Income H9600240.948+0.68%1.58B04/06 
 GF Wealth Fund2700010.984+1.04%1.44B04/06 
 Franklin Templeton Sealand China Income Fund4500011.147+0.92%1.04B04/06 
 IGW Dynamic Balanced Fd2601031.690+0.51%1.01B04/06 
 Fortune SG Baokang Consumption Fund2400013.122+0.76%936.87M04/06 
 RT New Blue Chip Fund1616010.787+0.96%885.81M04/06 
 CIFM China Multi-Assets Fund Class H9600050.862+0.15%800.79M04/06 
 CIFM China Multi-Assets Fund Class A3730100.860+0.15%800.79M04/06 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.476+1.02%600.36M04/06 
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