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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UBS CAY China A Opportunity A | LP6811. | 271.250 | -2.25% | 391.81M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 19.490 | -0.15% | 1.45B | 21/11 | ||
JPMorgan China Pioneer A-Share Fund | 0P0000. | 46.150 | -0.15% | 685.54M | 21/11 | ||
Schroder China Equity Alpha Class C | LP6822. | 268.720 | -0.10% | 267.19M | 21/11 | ||
Schroder China Equity Alpha Class A | LP6822. | 244.830 | -0.10% | 267.19M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.380 | -3.40% | 1.77B | 22/11 | ||
Goldman Sachs China C USD Acc | 0P0000. | 21.840 | -3.49% | 1.77B | 22/11 | ||
Goldman Sachs China Base Voting Acc USD | 0P0000. | 57.800 | -3.46% | 1.77B | 22/11 | ||
Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 68.010 | -3.45% | 1.77B | 22/11 | ||
Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 7.330 | -2.27% | 1.77B | 22/11 | ||
Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 83.810 | -2.24% | 1.77B | 22/11 | ||
Goldman Sachs China Base Voting Acc EUR | 0P0000. | 71.180 | -2.25% | 1.77B | 22/11 | ||
JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 65.809 | -0.11% | 1.21B | 21/11 | ||
JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 67.408 | -0.11% | 1.21B | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,320.961 | -2.71% | 3.45B | 22/11 | ||
United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.457 | -2.77% | 7.65M | 22/11 | ||
United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.420 | -3.00% | 20.79M | 22/11 | ||
United China A-Shares Innovation Fund - Class T US | 0P0001. | 33.669 | -3.07% | 46.26M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.860 | +0.18% | 1.77B | 21/11 |