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Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.054	+0.33%	164.01B	27/03
ChinaAMC CSI 300 ETF Feeder Fund	000051	1.454	+0.32%	12.59B	27/03
ChinaAMC Return Securities Investment Fund A	002001	1.233	+0.74%	9.56B	27/03
ChinaAMC Return Securities Investment Fund H	960002	1.233	+0.74%	9.56B	27/03
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1.453	+0.42%	6.4B	27/03
ChinaAMC Dividend Fund	002011	2.406	+0.42%	4.81B	27/03
ChinaAMC GARP Fund	000021	2.419	+0.29%	4.62B	27/03
ChinaAMC CSI 300 Enhanced Index C	001016	1.795	+0.39%	4.2B	27/03
ChinaAMC CSI 300 Enhanced Index A	001015	1.889	+0.37%	4.2B	27/03
ChinaAMC Return II Fund	002021	1.016	+0.59%	3.93B	27/03
ChinaAMC Large Cap Select Fund	000011	15.227	+0.22%	3.66B	27/03
ChinaAMC Defense Security Alloc	002251	1.407	-0.71%	3.51B	27/03
ChinaAMC Innovation QY Eq	002980	2.458	+0.57%	2.95B	27/03
ChinaAMC SHK Hangsheng ETF Feeder C	005734	1.336	+0.36%	2.68B	27/03
ChinaAMC SHK Hangsheng ETF Feeder A	000948	1.365	+0.36%	2.68B	27/03
ChinaAMC Classic Allocation Fund	288001	2.024	+0.15%	2.63B	27/03
ChinaAMC Growth Fund	000001	0.873	+0.58%	2.51B	27/03
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1.484	+0.41%	2.42B	27/03
ChinaAMC China 50 ETF Feeder A	001051	0.967	+0.48%	2.23B	27/03
ChinaAMC Global Selective Fund QDII	000041	1.167	-0.91%	2.22B	26/03

1D1W1M6M1Y5YMax

CSL	252.72	+0.31	+0.12%
Woolworths	29.780	+0.340	+1.15%
ANZ Holdings	29.640	+0.160	+0.54%
Commonwealth Bank Australia	150.430	+0.390	+0.26%
Telstra Group	4.230	+0.090	+2.17%
National Australia Bank	34.170	+0.070	+0.21%
BHP Group Ltd	39.690	+0.050	+0.13%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	165.430	-0.840	-0.51%
	CONVERTINVEST Glo.	111.130	+0.070	+0.06%