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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Zhongou Medical and Health Hybrid Fund A0030951.6900%36.88B07/05 
 Zhongou Medical and Health Hybrid Fund C0030961.634+0.06%36.88B07/05 
 Zhong Ou Modern Pioneer Initiating Equity Fund A0019381.322-0.11%12.25B07/05 
 Zhong Ou China New Blue Chip Alloc Hyb E0018851.772-0.21%8.87B07/05 
 Lombarda China New Blue Chip Flexible Allocation B1660021.764-0.21%8.87B07/05 
 Lombarda China New Trend Hybrid FundLOFA1660011.140-0.13%5.91B07/05 
 Zhong Ou China New Trend Hybrid Fd(LOF)E0018811.237-0.14%5.91B07/05 
 Zhong Ou China Value Preferred Ret Hyb E0018873.948+1.35%5.01B07/05 
 Lombarda China Value Preferred Return Hybrid Fund 1660193.578+1.35%5.01B07/05 
 Zhong Ou Growth Preferred Return Flexible Allocati1660201.526+0.22%4B07/05 
 Zhong Ou Growth Preferred Return Flexible Allocati0018911.589+0.23%4B07/05 
 Zhong Ou Pension Industry Hybrid Fund0019552.623+1.21%3.89B07/05 
 Zhong Ou Selected Dynamic Allocation Interval Hybr0P0001.1.571-0.17%3.85B07/05 
 Zhong Ou Selected Dynamic Allocation Interval Hybr0P0001.1.576-0.16%3.85B07/05 
 Zhong Ou Mingrui New Normal Alloc A0018112.053-0.38%3.17B07/05 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund A0020091.470+0.07%3.12B07/05 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund C0020101.422+0.08%3.12B07/05 
 Lombarda China Value Discovery Hybrid Fund A1660052.233+0.33%3.01B07/05 
 Zhong Ou China Value Discovery Hybrid E0018822.484+0.34%3.01B07/05 
 Zhong Ou Growth Industry Hybrid Fund(LOF)C0042311.484+0.17%2.38B07/05 
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