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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.744+0.06%98.12B10/05 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.3230%10.66B10/05 
 ChinaAMC Return Securities Investment Fund A0020011.1850%9.49B10/05 
 ChinaAMC Return Securities Investment Fund H9600021.1850%9.49B10/05 
 ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB0000711.135+2.19%5.44B10/05 
 ChinaAMC Dividend Fund0020112.330-0.68%4.75B10/05 
 ChinaAMC GARP Fund0000212.070-1.52%4.22B10/05 
 ChinaAMC Return II Fund0020210.9770%3.9B10/05 
 ChinaAMC Large Cap Select Fund00001113.624-0.54%3.28B10/05 
 ChinaAMC Defense Security Alloc0022511.272-1.01%3.27B10/05 
 ChinaAMC Classic Allocation Fund2880011.855-0.16%2.48B10/05 
 ChinaAMC China 50 AH Sel Idx(LOF)5010501.302+1.64%2.4B10/05 
 ChinaAMC Innovation QY Eq0029802.057-0.87%2.39B10/05 
 ChinaAMC Growth Fund0000010.763-0.65%2.3B10/05 
 ChinaAMC CSI 300 Enhanced Index A0010151.637-0.12%2.2B10/05 
 ChinaAMC CSI 300 Enhanced Index C0010161.562-0.19%2.2B10/05 
 ChinaAMC Global Selective Fund QDII0000411.057+0.90%2.09B09/05 
 ChinaAMC China Secs 500 ETF Fdr0010520.652-0.35%2.04B10/05 
 ChinaAMC SHK Hangsheng ETF Feeder C0057341.044+2.26%1.97B10/05 
 ChinaAMC SHK Hangsheng ETF Feeder A0009481.064+2.26%1.97B10/05 
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