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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Anxin Stable Growth mix C0013381.6470%10.34B04/06 
 Anxin Stable Growth mix A0013161.6720%10.34B04/06 
 Essence New Trend Flxbl Alloc A0017101.214+0.10%3.69B04/06 
 Essence New Trend Flxbl Alloc C0017111.203+0.09%3.69B04/06 
 Essence Flexible-Configuration Balance Fund7500012.235+1.25%1.78B04/06 
 Essence Value Selection Equity Fund0005773.500+1.31%1.65B04/06 
 Essence Adv Gr Flxbl Alloc A0012872.438+1.56%1.25B04/06 
 Essence Adv Gr Flxbl Alloc C0020362.401+1.56%1.25B04/06 
 Essence New Traget mix A0030301.411+0.16%960.06M04/06 
 Essence New Traget mix C0030311.370+0.15%960.06M04/06 
 Essence New Normal SHS Sel Eq0015831.639+1.22%654.52M04/06 
 Essence New Growth Alloc C0033461.139+0.28%478.88M04/06 
 Essence New Growth Alloc A0033451.153+0.29%478.88M04/06 
 Essence New Selected mix C0030291.444+0.24%392.65M04/06 
 Essence New Selected mix A0030281.463+0.24%392.65M04/06 
 Essence New Return Alloc C0027712.124+0.90%289.29M04/06 
 Essence New Return Alloc A0027702.161+0.91%289.29M04/06 
 Essence Stable Income Balance A7500051.316+0.50%278.59M04/06 
 Essence Stable Income Balance C0020351.306+0.50%278.59M04/06 
 Essence Xinan Inc Flxbl Alloc C0014001.3840%228.59M04/06 
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