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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Return Securities Investment Fund A0020011.234-0.48%9.36B27/06 
 ChinaAMC Return Securities Investment Fund H9600021.234-0.48%9.36B27/06 
 ChinaAMC Return II Fund0020211.019-0.39%3.86B27/06 
 IGW Energy Infrastructure Bal2601122.451+1.36%3.53B27/06 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.870+0.74%2.88B27/06 
 ChinaAMC Classic Allocation Fund2880011.939+0.36%2.82B27/06 
 E Fund Stable Growth1100014.536+1.14%2.49B27/06 
 Harvest Growth Open-ended Fd07000215.128+0.50%2.26B27/06 
 China Southern Selected Growth Mixed Type Fund2020233.480+0.48%2.03B27/06 
 Harvest Sustaining Open-ended Fd0700031.501-0.37%1.67B27/06 
 Harvest Growth Income A0700011.064-0.08%1.48B27/06 
 Harvest Growth Income H9600240.955-0.08%1.48B27/06 
 GF Wealth Fund2700011.004+0.27%1.35B27/06 
 Franklin Templeton Sealand China Income Fund4500011.209-0.13%887.89M27/06 
 IGW Dynamic Balanced Fd2601031.633+0.18%882.53M27/06 
 Fortune SG Baokang Consumption Fund2400013.095-0.52%875.2M27/06 
 RT New Blue Chip Fund1616010.807+0.46%865.32M27/06 
 CIFM China Multi-Assets Fund Class A3730100.845-0.52%776.09M27/06 
 CIFM China Multi-Assets Fund Class H9600050.844-0.54%776.09M27/06 
 Western leadbank New Trend Dyn Allc Mixed Type6730101.265+0.72%632.32M27/06 
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