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Status

 NameSymbolLastChg. %Total AssetsTime
 SMDS SMAM New China Fund0P0000.10,523.000-1.34%15.93B22/11 
 HSBC China Open0P0000.32,319.000-1.19%8.89B22/11 
 Nikko Greater China Equity Fund Dividend 1 Month0P0000.1,351.000-0.59%8.74B22/11 
 UBS Nikko China A Share Fund0P0000.57,373.000-0.87%7.05B22/11 
 UBS China Equity Fund0P0000.15,735.000-0.89%5.82B22/11 
 MUKAM MUFJ China Open0P0000.13,476.000-1.26%5.22B22/11 
 Daiwa China Fund0P0000.15,417.000-1.33%3.71B22/11 
 HSBC China Equity Fund Dividend 3 Month0P0000.9,826.000-1.19%3.61B22/11 
 Amudi Grand China Fund0P0000.9,062.000-1.33%3.05B22/11 
 SMDS China Equity Open0P0000.9,026.000-1.14%2.94B22/11 
 Fidelity China Focus Open0P0000.77,789.000-0.99%2.19B22/11 
 AMOne New Growth China Equity Fund0P0000.12,386.000-0.82%2.08B22/11 
 AMOne DIAM China-Related Equity Open0P0000.21,982.000-1.31%1.89B22/11 
 Nikko AM China A Share Fund0P0000.24,540.000-0.14%1.77B22/11 
 SMDS Hang Seng Index Fund0P0000.15,504.000-0.94%1.68B22/11 
 SJNK Growing China Equity Fund0P0000.17,246.000-1.03%1.58B22/11 
 Okasan China Road0P0000.7,265.000-0.90%1.59B22/11 
 Amundi China Equity Fund0P0000.25,727.000-1.15%1.46B22/11 
 SMAM China A-Share HK Op0P0000.19,636.000-0.71%1.3B22/11 
 Nikko AM China A Share Fund 20P0000.26,633.000-0.13%1.32B22/11 
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