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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Jiangxin Sele Alloc C0095710.725-0.11%8.69B07/05 
 Penghua HongKang mix C0034121.3880%6.22B07/05 
 Penghua HongKang mix A0034111.4490%6.22B07/05 
 Penghua Medical Tech Eq0012301.137-0.31%3.78B07/05 
 Penghua China Secs Wine Index Fd1606320.448+0.36%3.51B07/05 
 Penghua CSI Guofang Idx Classified Fund1606300.816+3.10%3.02B07/05 
 Penghua Emerging Industry Stock Securities Investm2060092.613-0.19%2.86B07/05 
 Penghua Environmental Protection Industry Equity S0004093.158-0.03%1.64B07/05 
 Penghua CSI securities corp1606330.899-0.30%1.44B07/05 
 Penghua HongAn Flxbl Alloc A0020181.5080%1.32B07/05 
 Penghua HongAn Flxbl Alloc C0020191.4240%1.32B07/05 
 Penghua Value Advantage Fund LOF1606070.700+0.72%1.21B07/05 
 Penghua CSI 300 Index Fund1606151.187-0.08%1.14B07/05 
 Penghua Waiyan Growth Flxbl Alloc0012221.701+0.18%1.1B07/05 
 Penghua Dynamic Growth Fund (LOF)1606100.816-0.37%1.1B07/05 
 Penghua China 50 Fund1606051.961+0.41%1.04B07/05 
 Penghua CSI 800 Ensurance Index Classification Fd1606250.680-0.16%1B07/05 
 Penghua Hongli Flexible Alloc Fd A0011221.5310%954M07/05 
 Penghua Hongli Flexible Alloc Fd C0011231.5210%954M07/05 
 Penghua Prosperous Epoch innovation Fund1606131.216+0.91%817.42M07/05 
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