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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 CITIC-Pru Emerging Industries Investment Fund0002092.012-0.84%2.35B05/06 
 CITIC-Prudential Champion Selected Stock Fund5500081.354-0.92%1.93B05/06 
 CITIC-Prudential CN 800 Nonferrous Idx1655201.550-2.11%1.28B05/06 
 CITIC Prudential Cyclical Rotation Equity FundLOF1655164.152-0.17%1.05B05/06 
 CITIC-Prudential Essential Growth Stock Fund5500020.674-0.79%1B05/06 
 CITIC Prudential ZhiYu Alloc A0032821.396-0.03%976.87M05/06 
 CITIC Prudential ZhiYu Alloc C0032831.253-0.02%976.87M05/06 
 CITIC Prudential Happiness Csmpt Eq0005511.485-1.34%651.38M05/06 
 CITIC Prudential ZhiXuan Alloc A0033791.100-0.08%642.12M05/06 
 CITIC Prudential ZhiXuan Alloc C0033801.097-0.08%642.12M05/06 
 CITIC-Prudential CSI Infs pro Idx(LOF)1655250.703-0.99%600.44M05/06 
 CITIC-Prudential Seasons Red Fund5500010.884-1.06%461.06M05/06 
 CITIC-Prudential Deep Value Stock Fund1655081.8500.00%394.47M05/06 
 CITIC Prudential ZhiRui Alloc C0034331.457-0.08%321.21M05/06 
 CITIC Prudential ZhiRui Alloc A0034321.469-0.07%321.21M05/06 
 CITIC Prudential CSI Info Sec Index1655230.584-0.02%272.49M05/06 
 CITIC-Prudential China Securities 500 Index Classi1655111.473-0.98%256.02M05/06 
 CITIC-Prudential Mid-cap and Small-cap Stock Fund5500092.668-0.97%239.91M05/06 
 CITIC-Prudential 800 Medical Idx Fd1655190.847-0.15%209.75M05/06 
 CITIC-Prudential CSI 800 Fincl Idx1655211.007-0.70%122.47M05/06 
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