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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 CITIC-Pru Emerging Industries Investment Fund0002092.029+1.17%2.35B04/06 
 CITIC-Prudential Champion Selected Stock Fund5500081.366+0.90%1.93B04/06 
 CITIC-Prudential CN 800 Nonferrous Idx1655201.584+1.13%1.28B04/06 
 CITIC Prudential Cyclical Rotation Equity FundLOF1655164.159+0.97%1.05B04/06 
 CITIC-Prudential Essential Growth Stock Fund5500020.680+1.22%1B04/06 
 CITIC Prudential ZhiYu Alloc A0032821.397+0.09%976.87M04/06 
 CITIC Prudential ZhiYu Alloc C0032831.253+0.09%976.87M04/06 
 CITIC Prudential Happiness Csmpt Eq0005511.505+0.95%651.38M04/06 
 CITIC Prudential ZhiXuan Alloc A0033791.101+0.16%642.12M04/06 
 CITIC Prudential ZhiXuan Alloc C0033801.097+0.16%642.12M04/06 
 CITIC-Prudential CSI Infs pro Idx(LOF)1655250.710+1.28%600.44M04/06 
 CITIC-Prudential Seasons Red Fund5500010.893+0.31%461.06M04/06 
 CITIC-Prudential Deep Value Stock Fund1655081.850-0.64%394.47M04/06 
 CITIC Prudential ZhiRui Alloc A0034321.470+0.14%321.21M04/06 
 CITIC Prudential ZhiRui Alloc C0034331.458+0.14%321.21M04/06 
 CITIC Prudential CSI Info Sec Index1655230.584-0.39%272.49M04/06 
 CITIC-Prudential China Securities 500 Index Classi1655111.488+1.30%256.02M04/06 
 CITIC-Prudential Mid-cap and Small-cap Stock Fund5500092.694+1.04%239.91M04/06 
 CITIC-Prudential 800 Medical Idx Fd1655190.848+2.01%209.75M04/06 
 CITIC-Prudential CSI 800 Fincl Idx1655211.014+0.45%122.47M04/06 
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