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 -1% 9% 2% 1% -3% 76M 2014-08-31
ChinaAMC CSI 300 ETF 0% 10% 3% 2% 0% 4295M 2014-08-31
ChinaAMC Hang Seng Index ETF-QDII 0% 8% 15% 9% 6% 125M 2014-08-31
ChinaAMC Small and Medium Board ETF 4% 11% 5% 3% 11% 2312M 2014-08-31
ChinaAMC SSE 50 ETF -2% 9% 1% 3% 8% 4295M 2014-08-31
ChinaAMC SSE Consumer Staples Sector ETF 1% 9% 1% 0% 4% 305M 2014-08-31
ChinaAMC SSE Energy Sector ETF 2% 13% -4% 0% -15% 110M 2014-08-31
ChinaAMC SSE Financials Sector ETF -4% 8% 2% 2% -3% 202M 2014-08-31
ChinaAMC SSE Health Care Sector ETF 0% 5% 1% -1% 3% 399M 2014-08-31
ChinaAMC SSE Materials Sector ETF 0% 0% 0% 0% 0% 100M -
ChinaAMC Xinghe Investment Fd Ord 0% -4% -1% -3% 9% 2793M 2014-04-30
CICC-SZSE 100 Index Tracker 0% 0% 0% 0% 0% - -
CITIC Ronghui Trust 5 Umbrella Mgt 5% 4% 10% 4% 15% - 2014-08-31
Fenghe Investment Fd Ord 5% 8% 2% 1% 13% 3050M 2014-08-31
FOTIC West Macro Strategy MoM Trust 2% 11% 10% 12% 6% - 2014-08-31
Harvest China Financial Real Easte ETF -2% 0% 0% 0% 5% 239M 2014-08-31
Harvest China Medical ETF 0% 0% 0% 0% 3% 460M 2014-08-31
Harvest Core Consumption ETF 1% 0% 0% 0% 7% 238M 2014-08-31
Harvest CSI 500 ETF Fund 3% 16% 20% 16% 15% 206M 2014-08-31
Harvest CSI Gilt-edged Md-Trm Gov Bd ETF 0% 0% 2% 4% 0% 260M 2014-08-31
Harvest SZSE SME-CHINEXT 300 ETF 0% 10% 3% 2% -2% 4295M 2014-08-31
Harvest SZSE SME-CHINEXT 400 ETF 5% 14% 28% 17% 18% 131M 2014-08-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - -
ICBC Credit Suisse Seasons Income Bd Ord 0% -1% 0% 0% 6% 2376M 2014-01-31
ICBCCS Credit and Convertible Bond Fd 1% 3% 0% 7% 7% 429M 2014-08-31
ICBCCS Interval Pure Bond Fund 0% 2% 5% 7% 4% 4295M 2014-08-31
MANULIFE TEDA Juli Bond 0% 0% 0% 0% 0% 1586M 2011-07-31

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