Beijing (China) Funds performance table

help icon
Funds home»city»Beijing (China)
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% - -
Chance Capital Adding Select Growth -16% -5% 0% 0% 8% - 2015-07-31
ChangSheng SSE Market Value Top 100 ETF -10% -28% 48% -5% 15% 20M 2015-08-31
China Life CSI 500 ETF -14% -38% 0% 0% -38% 551M 2015-08-31
ChinaAMC China 50 ETF -10% -27% 39% -13% 11% 4295M 2015-08-31
ChinaAMC China Secs 500 ETF -14% -35% 0% 0% 214% 1655M 2015-08-31
ChinaAMC China SME ETF -14% -35% 35% 28% 14% 2543M 2015-08-31
ChinaAMC CSI 300 ETF -12% -29% 44% -3% 14% 4295M 2015-08-31
ChinaAMC Hang Seng Index ETF-QDII -7% -15% -6% -1% 2% 1155M 2015-08-31
ChinaAMC MSCO China A ETF Fund -11% -30% 0% 0% -2% 1145M 2015-08-31
ChinaAMC SHK Hangsheng ETF -9% -17% 0% -7% -7% 1127M 2015-08-31
ChinaAMC SSE Consumer Staples Sector ETF -7% -21% 38% 19% 17% 336M 2015-08-31
ChinaAMC SSE Energy Sector ETF -12% -27% 12% -9% -4% 78M 2015-08-31
ChinaAMC SSE Financials Sector ETF -10% -25% 41% -20% 12% 371M 2015-08-31
ChinaAMC SSE Health Care Sector ETF -11% -28% 33% 22% 15% 302M 2015-08-31
ChinaAMC SSE Materials Sector ETF -9% -35% 26% -3% 4% 53M 2015-08-31
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% -16% 0% 21% 15% - 2015-07-31
CITIC Ronghui Trust 5 Umbrella Mgt -5% -16% 30% -6% 20% - 2015-07-31
CSI CHINA A-SHARE QFII FUND LTD HKD -15% -3% 70% 29% 35% 562M 2015-07-31
CSI CHINA A-SHARE QFII FUND LTD USD 1% 26% 0% 53% 53% 72M 2015-06-30
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 1% 17% 0% 41% 15% - 2015-07-31
Fotic JuniorChina Zunxiang AQ 1% 17% 0% 41% 15% - 2015-07-31
Fotic JuniorChina Zunxiang AR 1% 17% 0% 41% 15% - 2015-07-31
Fotic JuniorChina Zunxiang AS 1% 17% 0% 41% 15% - 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information