Beijing (China) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CCB Credit Enhancement Bond Fd Ord 0% 2% 1% 3% 6% 778M 2014-05-31
CCB Principle Advantage Dynami Ord 1% 19% 11% 6% 0% 4235M 2013-02-28
CCB U.Rich Bond Investment Trust 9 0% 0% 0% 0% 0% - -
ChangSheng SSE Market Value Top 100 ETF 13% 12% 94% 12% 30% 25M 2015-03-31
ChinaAMC China 50 ETF 11% 6% 89% 6% 14% 4295M 2015-03-31
ChinaAMC China Secs 500 ETF 0% 0% 0% 0% 0% - -
ChinaAMC China SME ETF 20% 46% 73% 46% 16% 2026M 2015-03-31
ChinaAMC CSI 300 ETF 13% 14% 91% 14% 27% 4295M 2015-03-31
ChinaAMC Hang Seng Index ETF-QDII 0% 5% 15% 5% 5% 148M 2015-03-31
ChinaAMC MSCO China A ETF Fund 12% 0% 0% 0% 14% - 2015-03-31
ChinaAMC SHK Hangsheng ETF 0% 2% 0% 2% 2% 879M 2015-03-31
ChinaAMC SSE Consumer Staples Sector ETF 14% 21% 52% 21% 22% 355M 2015-03-31
ChinaAMC SSE Energy Sector ETF 10% 8% 52% 8% 2% 108M 2015-03-31
ChinaAMC SSE Financials Sector ETF 9% 1% 98% 1% 30% 526M 2015-03-31
ChinaAMC SSE Health Care Sector ETF 17% 29% 45% 29% 21% 437M 2015-03-31
ChinaAMC SSE Materials Sector ETF 15% 21% 76% 21% 18% 84M 2015-03-31
ChinaAMC Xinghe Investment Fd Ord 0% -4% -1% -3% 9% 2793M 2014-04-30
CICC-SZSE 100 Index Tracker 0% 0% 0% 0% 0% - -
CIIT-YCT 5 16% 19% 0% 19% 12% - 2015-03-31
CITIC Ronghui Trust 5 Umbrella Mgt 4% 8% 48% 8% 36% - 2015-03-31
CSI CHINA A-SHARE QFII FUND LTD HKD 12% 21% 68% 21% 39% 396M 2015-03-31
CSI CHINA A-SHARE QFII FUND LTD USD 12% 21% 0% 21% 21% 51M 2015-03-31
Faithful Value 2 0% 13% 0% 0% 13% - 2014-11-30
Faithful Value 3 0% 0% 0% 0% 0% - 2014-11-30
Fotic JuniorChina Zunxiang AP 8% 14% 0% 14% -7% - 2015-03-31
Fotic JuniorChina Zunxiang AQ 8% 14% 0% 14% -7% - 2015-03-31
Fotic JuniorChina Zunxiang AR 8% 14% 0% 14% -7% - 2015-03-31
Fotic JuniorChina Zunxiang AS 8% 14% 0% 14% -7% - 2015-03-31
Fotic JuniorChina Zunxiang AT 8% 14% 0% 14% -7% - 2015-03-31
Fotic JuniorChina Zunxiang AU 8% 14% 0% 14% -7% - 2015-03-31

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