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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Anxin Stable Growth mix C0013381.696-0.25%11.32B28/03 
 Anxin Stable Growth mix A0013161.729-0.25%11.32B28/03 
 Essence New Trend Flxbl Alloc A0017101.252-0.07%2.29B28/03 
 Essence New Trend Flxbl Alloc C0017111.239-0.06%2.29B28/03 
 Essence Value Selection Equity Fund0005773.680-1.23%1.64B28/03 
 Essence Adv Gr Flxbl Alloc A0012872.593-0.33%1.25B28/03 
 Essence Adv Gr Flxbl Alloc C0020362.550-0.32%1.25B28/03 
 Essence Flexible-Configuration Balance Fund7500012.110-1.28%1.06B28/03 
 Essence New Normal SHS Sel Eq0015831.710-0.78%664.61M28/03 
 Essence New Growth Alloc C0033461.171-0.26%503.42M28/03 
 Essence New Growth Alloc A0033451.187-0.27%503.42M28/03 
 Essence Xinan Inc Flxbl Alloc C0014001.163-0.03%471.46M28/03 
 Essence Xinan Inc Flxbl Alloc A0013991.193-0.03%471.46M28/03 
 Essence New Traget mix A0030301.454-0.05%308.84M28/03 
 Essence New Traget mix C0030311.410-0.06%308.84M28/03 
 Essence New Return Alloc C0027712.197-0.37%263.12M28/03 
 Essence New Return Alloc A0027702.238-0.37%263.12M28/03 
 Essence Consume Medical Theme Eq0009741.158+0.16%181.9M28/03 
 Essence Stable Income Balance C0020351.413-0.37%157.4M28/03 
 Essence Stable Income Balance A7500051.426-0.36%157.4M28/03 
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