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Status

 NameSymbolLastChg. %Total AssetsTime
 Everbright Pramerica Quantified Core Fund3600010.832-0.38%1.07B15/05 
 Everbright Pramerica New Growth Stock Fund3600061.168-0.60%841.62M15/05 
 Everbright Pramerica Advantage Allocation Stock Fu3600070.653-1.05%706.84M15/05 
 Everbright Made In China 2025 Alloc0017401.836-0.60%617.77M15/05 
 Everbright Pramerica Dividend Stock Fund3600051.837-0.97%335.83M15/05 
 Everbright Pramerica Industry Wheel Moving Stock F3600161.720-0.35%314.8M15/05 
 Everbright State-owned Reform Theme Eq0010471.300-0.84%203.66M15/05 
 Everbright Pramerica Dynamic Selected Dynamic Asse3600110.656-0.76%131.87M15/05 
 Everbright Pramerica OBOR Theme mix0014630.910-0.11%87.87M15/05 
 Everbright Pramerica Mid and Small Cap Stock Fund3600121.311-1.24%78.36M15/05 
 Everbright Pramerica Silverhair Opportunities Them0005892.312-0.90%61.55M15/05 
 Everbright Pramerica Wheel Flex Alloc0023051.118-0.53%43.23M15/05 
 Everbright Pramerica Equilibrium Selected Stock Fu3600100.681-0.92%33.14M15/05 
 Everbright Pramerica Industy New Drve Fd0027720.886-1.12%32.37M15/05 
 Everbright Pramerica Dingxin mix C0018231.323-0.08%16.63M15/05 
 Everbright Pramerica Dingxin mix A0014641.371-0.07%16.63M15/05 
 Everbright Pramerica xinxin Alloc A0019031.561-0.26%12.64M15/05 
 Everbright Pramerica xinxin Alloc C0019041.223-0.24%12.64M15/05 
 Everbright Pramerica ChenXin Alloc C0031161.052-0.60%7.85M15/05 
 Everbright Pramerica ChenXin Alloc A0031151.061-0.61%7.85M15/05 
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