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% - -
Chance Capital Adding Select Growth 2% 0% 0% 0% 29% - 2015-06-30
ChangSheng SSE Market Value Top 100 ETF -7% 8% 107% 21% 31% 20M 2015-06-30
China Life CSI 500 ETF -17% 0% 0% 0% -17% 551M 2015-06-30
ChinaAMC China 50 ETF -7% 5% 95% 11% 14% 4295M 2015-06-30
ChinaAMC China Secs 500 ETF -11% 0% 0% 0% 327% 1655M 2015-06-30
ChinaAMC China SME ETF -15% 15% 91% 68% 17% 2543M 2015-06-30
ChinaAMC CSI 300 ETF -7% 11% 108% 27% 29% 4295M 2015-06-30
ChinaAMC Hang Seng Index ETF-QDII -3% 6% 15% 12% 7% 1155M 2015-06-30
ChinaAMC MSCO China A ETF Fund -8% 13% 0% 0% 28% 1145M 2015-06-30
ChinaAMC SHK Hangsheng ETF -3% 5% 0% 8% 8% 1127M 2015-06-30
ChinaAMC SSE Consumer Staples Sector ETF -4% 20% 86% 45% 29% 336M 2015-06-30
ChinaAMC SSE Energy Sector ETF 4% 21% 83% 31% 11% 78M 2015-06-30
ChinaAMC SSE Financials Sector ETF -2% 2% 97% 3% 27% 371M 2015-06-30
ChinaAMC SSE Health Care Sector ETF -10% 19% 71% 54% 28% 302M 2015-06-30
ChinaAMC SSE Materials Sector ETF -10% 9% 96% 33% 21% 53M 2015-06-30
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 -23% 21% 0% 45% 37% - 2015-06-30
CITIC Ronghui Trust 5 Umbrella Mgt -13% -8% 36% 0% 25% - 2015-06-30
CSI CHINA A-SHARE QFII FUND LTD HKD 1% 26% 116% 53% 53% 562M 2015-06-30
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 7% 22% 0% 40% 14% - 2015-06-30
Fotic JuniorChina Zunxiang AQ 7% 22% 0% 40% 14% - 2015-06-30
Fotic JuniorChina Zunxiang AR 7% 22% 0% 40% 14% - 2015-06-30
Fotic JuniorChina Zunxiang AS 7% 22% 0% 40% 14% - 2015-06-30

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