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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Jiangxin Sele Alloc C0095710.702-0.67%8.69B05/06 
 Penghua HongKang mix A0034111.4520%6.22B05/06 
 Penghua HongKang mix C0034121.3910%6.22B05/06 
 Penghua Medical Tech Eq0012301.054+0.22%3.78B05/06 
 Penghua China Secs Wine Index Fd1606320.414-1.12%3.51B05/06 
 Penghua CSI Guofang Idx Classified Fund1606300.827+1.29%3.02B05/06 
 Penghua Emerging Industry Stock Securities Investm2060092.580-0.39%2.86B05/06 
 Penghua Environmental Protection Industry Equity S0004093.152-0.85%1.64B05/06 
 Penghua CSI securities corp1606330.855-0.49%1.44B05/06 
 Penghua HongAn Flxbl Alloc A0020181.5120%1.32B05/06 
 Penghua HongAn Flxbl Alloc C0020191.4270%1.32B05/06 
 Penghua Value Advantage Fund LOF1606070.694-0.14%1.21B05/06 
 Penghua CSI 300 Index Fund1606151.172-0.76%1.14B05/06 
 Penghua Waiyan Growth Flxbl Alloc0012221.623-0.92%1.1B05/06 
 Penghua Dynamic Growth Fund (LOF)1606100.791-0.38%1.1B05/06 
 Penghua China 50 Fund1606051.918-1.54%1.04B05/06 
 Penghua CSI 800 Ensurance Index Classification Fd1606250.660-0.41%1B05/06 
 Penghua Hongli Flexible Alloc Fd C0011231.522-0.14%954M05/06 
 Penghua Hongli Flexible Alloc Fd A0011221.532-0.15%954M05/06 
 Penghua Prosperous Epoch innovation Fund1606131.222+0.33%817.42M05/06 
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