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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ChinaAMC Return Securities Investment Fund H	960002	1,199	-0,25%	9,49B	20/05
ChinaAMC Return Securities Investment Fund A	002001	1,199	-0,25%	9,49B	20/05
IGW Energy Infrastructure Bal	260112	2,524	+1,08%	6,14B	20/05
ChinaAMC Return II Fund	002021	0,988	-0,30%	3,9B	20/05
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,388	+0,55%	3,11B	20/05
China Southern Selected Growth Mixed Type Fund	202023	3,588	0,03%	2,92B	20/05
E Fund Stable Growth	110001	4,461	+1,18%	2,75B	20/05
ChinaAMC Classic Allocation Fund	288001	1,885	+1,07%	2,48B	20/05
Harvest Growth Open-ended Fd	070002	15,147	+0,05%	2,24B	20/05
Harvest Sustaining Open-ended Fd	070003	1,444	-0,06%	1,64B	20/05
Harvest Growth Income A	070001	1,084	0,05%	1,58B	20/05
Harvest Growth Income H	960024	0,976	0,02%	1,58B	20/05
GF Wealth Fund	270001	0,997	+1,74%	1,44B	20/05
Franklin Templeton Sealand China Income Fund	450001	1,166	+0,40%	1,04B	20/05
IGW Dynamic Balanced Fd	260103	1,753	+0,50%	1,01B	20/05
Fortune SG Baokang Consumption Fund	240001	3,236	-0,15%	936,87M	20/05
RT New Blue Chip Fund	161601	0,802	+0,25%	885,81M	20/05
CIFM China Multi-Assets Fund Class A	373010	0,869	+0,40%	800,79M	20/05
CIFM China Multi-Assets Fund Class H	960005	0,871	+0,40%	800,79M	20/05
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,522	+1,04%	600,36M	20/05

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