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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ping An Strategic Balanced Fund7000033.932-2.89%1.61B22/11 
 Ping An-UOB RuiXiang recreation Alloc C0024511.701-2.58%1.12B22/11 
 Ping An-UOB RuiXiang recreation Alloc A0024501.458-2.61%1.12B22/11 
 Ping An UOB HX Xiang Alloc C0016101.541-0.25%438.2M22/11 
 Ping An UOB HX Xiang Alloc A0016091.574-0.25%438.2M22/11 
 Ping An UOB Xinxin Pioneer Alloc Fd0007392.394-3.27%424.79M22/11 
 Ping An UOB Xinxin Pioneer Alloc C0015152.316-3.26%424.79M22/11 
 Ping An-UOB Wisdom China mix0012970.721-3.09%216.77M22/11 
 Ping An UOB Industry Pioneer Stock Fund7000011.520-3.43%135.22M22/11 
 Ping An UOB SZSE 300 Index Fund Feeder Fund7000022.078-3.26%82.24M22/11 
 Ping An-UOB DingYue Alloc(LOF)1670022.080-2.19%65.27M22/11 
 Ping An UOB XA Balanced Fd A0016641.071-1.99%13.23M22/11 
 Ping An UOB XA Balanced Fd C0016651.034-1.99%13.23M22/11 
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