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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 CITIC-Pru Emerging Industries Investment Fund0002092.074-1.27%2.35B10/05 
 CITIC-Prudential Champion Selected Stock Fund5500081.385-0.35%1.93B10/05 
 CITIC-Prudential CN 800 Nonferrous Idx1655201.654+0.87%1.28B10/05 
 CITIC Prudential Cyclical Rotation Equity FundLOF1655164.305-1.41%1.05B10/05 
 CITIC-Prudential Essential Growth Stock Fund5500020.691-0.70%1B10/05 
 CITIC Prudential ZhiYu Alloc A0032821.400-0.05%976.87M10/05 
 CITIC Prudential ZhiYu Alloc C0032831.256-0.05%976.87M10/05 
 CITIC Prudential Happiness Csmpt Eq0005511.578-0.23%651.38M10/05 
 CITIC Prudential ZhiXuan Alloc A0033791.1020%642.12M10/05 
 CITIC Prudential ZhiXuan Alloc C0033801.0980%642.12M10/05 
 CITIC-Prudential CSI Infs pro Idx(LOF)1655250.712+0.24%600.44M10/05 
 CITIC-Prudential Seasons Red Fund5500010.884+0.43%461.06M10/05 
 CITIC-Prudential Deep Value Stock Fund1655081.871+1.54%394.47M10/05 
 CITIC Prudential ZhiRui Alloc A0034321.471+0.07%321.21M10/05 
 CITIC Prudential ZhiRui Alloc C0034331.459+0.08%321.21M10/05 
 CITIC Prudential CSI Info Sec Index1655230.613-1.41%272.49M10/05 
 CITIC-Prudential China Securities 500 Index Classi1655111.529-0.24%256.02M10/05 
 CITIC-Prudential Mid-cap and Small-cap Stock Fund5500092.778-1.22%239.91M10/05 
 CITIC-Prudential 800 Medical Idx Fd1655190.888-1.05%209.75M10/05 
 CITIC-Prudential CSI 800 Fincl Idx1655211.021+1.03%122.47M10/05 
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