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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Stable Growth Mixed Assets Fund2700021.5070%13.81B10/05 
 Anxin Stable Growth mix A0013161.671+0.29%10.34B10/05 
 Anxin Stable Growth mix C0013381.646+0.29%10.34B10/05 
 BOCOM Schroders New Return Mix A5197521.465+0.07%6.99B10/05 
 BOCOM Schroders New Return Mix C5197603.9250%6.99B10/05 
 Penghua HongKang mix A0034111.4490.00%6.22B10/05 
 Penghua HongKang mix C0034121.3880%6.22B10/05 
 GF AnXiang Flexible Alloc Fd A0021161.2400%3.84B10/05 
 GF AnXiang Flexible Alloc Fd C0021171.2130%3.84B10/05 
 GF Jutai mix A0013551.291-0.02%3.75B10/05 
 GF Jutai mix C0013561.274-0.01%3.75B10/05 
 China Southern AnTai mix0031611.1660%3.69B10/05 
 Essence New Trend Flxbl Alloc A0017101.2140%3.69B10/05 
 Essence New Trend Flxbl Alloc C0017111.2030%3.69B10/05 
 ChangAn Xinyi Enhanced mix C0021471.4010%3.28B10/05 
 ChangAn Xinyi Enhanced mix A0021461.4650%3.28B10/05 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund A0020091.470-0.02%3.12B10/05 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund C0020101.422-0.02%3.12B10/05 
 Orient Secs Ruiyi Interval mix0013091.959+0.62%2.6B10/05 
 Harvest AnYi Alloc Fd0031871.316-0.02%2.5B10/05 
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