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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 C0095710.721-0.52%8.69B08/05 
 Penghua HongKang mix A0034111.4490%6.22B08/05 
 Penghua HongKang mix C0034121.3880%6.22B08/05 
 Penghua Medical Tech Eq0012301.125-1.06%3.78B08/05 
 Penghua China Secs Wine Index Fd1606320.443-0.98%3.51B08/05 
 Penghua CSI Guofang Idx Classified Fund1606300.806-1.21%3.02B08/05 
 Penghua Emerging Industry Stock Securities Investm2060092.589-0.92%2.86B08/05 
 Penghua Environmental Protection Industry Equity S0004093.123-1.11%1.64B08/05 
 Penghua CSI securities corp1606330.887-1.34%1.44B08/05 
 Penghua HongAn Flxbl Alloc C0020191.4240%1.32B08/05 
 Penghua HongAn Flxbl Alloc A0020181.5090%1.32B08/05 
 Penghua Value Advantage Fund LOF1606070.713+1.86%1.21B20:00:00 
 Penghua CSI 300 Index Fund1606151.1880%1.14B20:00:00 
 Penghua Waiyan Growth Flxbl Alloc0012221.688-0.76%1.1B08/05 
 Penghua Dynamic Growth Fund (LOF)1606100.817+0.49%1.1B20:00:00 
 Penghua China 50 Fund1606051.9610%1.04B08/05 
 Penghua CSI 800 Ensurance Index Classification Fd1606250.671-1.38%1B08/05 
 Penghua Hongli Flexible Alloc Fd C0011231.518-0.23%954M08/05 
 Penghua Hongli Flexible Alloc Fd A0011221.528-0.23%954M08/05 
 Penghua Prosperous Epoch innovation Fund1606131.224+0.74%817.42M20:00:00 
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