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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CITIC-Pru Emerging Industries Investment Fund0002092.058-0.77%2.35B13/05 
 CITIC-Prudential Champion Selected Stock Fund5500081.382-0.23%1.93B13/05 
 CITIC-Prudential CN 800 Nonferrous Idx1655201.637-1.03%1.28B13/05 
 CITIC Prudential Cyclical Rotation Equity FundLOF1655164.267-0.89%1.05B13/05 
 CITIC-Prudential Essential Growth Stock Fund5500020.690-0.13%1B13/05 
 CITIC Prudential ZhiYu Alloc A0032821.399-0.06%976.87M13/05 
 CITIC Prudential ZhiYu Alloc C0032831.255-0.06%976.87M13/05 
 CITIC Prudential Happiness Csmpt Eq0005511.569-0.59%651.38M13/05 
 CITIC Prudential ZhiXuan Alloc A0033791.1020%642.12M13/05 
 CITIC Prudential ZhiXuan Alloc C0033801.0980%642.12M13/05 
 CITIC-Prudential CSI Infs pro Idx(LOF)1655250.721+1.26%600.44M13/05 
 CITIC-Prudential Seasons Red Fund5500010.8850%461.06M13/05 
 CITIC-Prudential Deep Value Stock Fund1655081.855-0.88%394.47M13/05 
 CITIC Prudential ZhiRui Alloc A0034321.4720%321.21M13/05 
 CITIC Prudential ZhiRui Alloc C0034331.4600%321.21M13/05 
 CITIC Prudential CSI Info Sec Index1655230.602-1.84%272.49M13/05 
 CITIC-Prudential China Securities 500 Index Classi1655111.523-0.39%256.02M13/05 
 CITIC-Prudential Mid-cap and Small-cap Stock Fund5500092.761-0.59%239.91M13/05 
 CITIC-Prudential 800 Medical Idx Fd1655190.886-0.27%209.75M13/05 
 CITIC-Prudential CSI 800 Fincl Idx1655211.025+0.34%122.47M13/05 
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