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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Jiangxin Sele Alloc C0095710.730+1.25%8.69B09/05 
 Penghua HongKang mix A0034111.449-0.01%6.22B09/05 
 Penghua HongKang mix C0034121.388-0.01%6.22B09/05 
 Penghua Medical Tech Eq0012301.131+0.52%3.78B09/05 
 Penghua China Secs Wine Index Fd1606320.4440%3.51B09/05 
 Penghua CSI Guofang Idx Classified Fund1606300.838+4.01%3.02B09/05 
 Penghua Emerging Industry Stock Securities Investm2060092.613+0.93%2.86B09/05 
 Penghua Environmental Protection Industry Equity S0004093.194+2.27%1.64B09/05 
 Penghua CSI securities corp1606330.893+0.70%1.44B09/05 
 Penghua HongAn Flxbl Alloc A0020181.508-0.01%1.32B09/05 
 Penghua HongAn Flxbl Alloc C0020191.424-0.01%1.32B09/05 
 Penghua Value Advantage Fund LOF1606070.713+1.86%1.21B09/05 
 Penghua CSI 300 Index Fund1606151.1880%1.14B09/05 
 Penghua Waiyan Growth Flxbl Alloc0012221.702+0.83%1.1B09/05 
 Penghua Dynamic Growth Fund (LOF)1606100.817+0.49%1.1B09/05 
 Penghua China 50 Fund1606052.001+2.04%1.04B09/05 
 Penghua CSI 800 Ensurance Index Classification Fd1606250.676+0.72%1B09/05 
 Penghua Hongli Flexible Alloc Fd A0011221.532+0.29%954M09/05 
 Penghua Hongli Flexible Alloc Fd C0011231.522+0.29%954M09/05 
 Penghua Prosperous Epoch innovation Fund1606131.224+0.74%817.42M09/05 
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