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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Jiangxin Sele Alloc C0095710.721-0.92%8.69B22/05 
 Penghua HongKang mix A0034111.4510%6.22B22/05 
 Penghua HongKang mix C0034121.3890%6.22B22/05 
 Penghua Medical Tech Eq0012301.069-0.41%3.78B22/05 
 Penghua China Secs Wine Index Fd1606320.439-1.04%3.51B22/05 
 Penghua CSI Guofang Idx Classified Fund1606300.817-0.23%3.02B22/05 
 Penghua Emerging Industry Stock Securities Investm2060092.604-0.72%2.86B22/05 
 Penghua Environmental Protection Industry Equity S0004093.138+1.03%1.64B22/05 
 Penghua CSI securities corp1606330.893+0.20%1.44B22/05 
 Penghua HongAn Flxbl Alloc A0020181.5100%1.32B22/05 
 Penghua HongAn Flxbl Alloc C0020191.4260%1.32B22/05 
 Penghua Value Advantage Fund LOF1606070.693-0.29%1.21B22/05 
 Penghua CSI 300 Index Fund1606151.198+0.67%1.14B22/05 
 Penghua Waiyan Growth Flxbl Alloc0012221.674-0.89%1.1B22/05 
 Penghua Dynamic Growth Fund (LOF)1606100.796-0.13%1.1B22/05 
 Penghua China 50 Fund1606051.978-1.25%1.04B22/05 
 Penghua CSI 800 Ensurance Index Classification Fd1606250.689+0.15%1B22/05 
 Penghua Hongli Flexible Alloc Fd A0011221.531-0.12%954M22/05 
 Penghua Hongli Flexible Alloc Fd C0011231.521-0.12%954M22/05 
 Penghua Prosperous Epoch innovation Fund1606131.2510.00%817.42M22/05 
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