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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Jiangxin Sele Alloc C0095710.713-0.36%8.69B28/05 
 Penghua HongKang mix C0034121.3900%6.22B28/05 
 Penghua HongKang mix A0034111.4510%6.22B28/05 
 Penghua Medical Tech Eq0012301.0350%3.78B28/05 
 Penghua China Secs Wine Index Fd1606320.423-1.08%3.51B28/05 
 Penghua CSI Guofang Idx Classified Fund1606300.792-0.26%3.02B28/05 
 Penghua Emerging Industry Stock Securities Investm2060092.567-0.93%2.86B28/05 
 Penghua Environmental Protection Industry Equity S0004093.097-0.64%1.64B28/05 
 Penghua CSI securities corp1606330.864-1.03%1.44B28/05 
 Penghua HongAn Flxbl Alloc A0020181.5110%1.32B28/05 
 Penghua HongAn Flxbl Alloc C0020191.4260%1.32B28/05 
 Penghua Value Advantage Fund LOF1606070.696+1.61%1.21B27/05 
 Penghua CSI 300 Index Fund1606151.189+0.81%1.14B27/05 
 Penghua Waiyan Growth Flxbl Alloc0012221.651-0.78%1.1B28/05 
 Penghua Dynamic Growth Fund (LOF)1606100.7890%1.1B28/05 
 Penghua China 50 Fund1606051.970-0.20%1.04B28/05 
 Penghua CSI 800 Ensurance Index Classification Fd1606250.667-0.97%1B28/05 
 Penghua Hongli Flexible Alloc Fd A0011221.527-0.15%954M28/05 
 Penghua Hongli Flexible Alloc Fd C0011231.517-0.15%954M28/05 
 Penghua Prosperous Epoch innovation Fund1606131.234+1.04%817.42M27/05 
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