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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Stable Growth Mixed Assets Fund2700021.482-0.24%13.81B07/06 
 Anxin Stable Growth mix A0013161.6690%10.34B07/06 
 Anxin Stable Growth mix C0013381.6430%10.34B07/06 
 BOCOM Schroders New Return Mix A5197521.4660%6.99B07/06 
 BOCOM Schroders New Return Mix C5197603.9280%6.99B07/06 
 Penghua HongKang mix A0034111.4530%6.22B07/06 
 Penghua HongKang mix C0034121.3910%6.22B07/06 
 GF AnXiang Flexible Alloc Fd A0021161.2410%3.84B07/06 
 GF AnXiang Flexible Alloc Fd C0021171.2130%3.84B07/06 
 GF Jutai mix A0013551.2980%3.75B07/06 
 GF Jutai mix C0013561.2800%3.75B07/06 
 China Southern AnTai mix0031611.137-0.04%3.69B07/06 
 Essence New Trend Flxbl Alloc A0017101.211-0.01%3.69B07/06 
 Essence New Trend Flxbl Alloc C0017111.201-0.02%3.69B07/06 
 ChangAn Xinyi Enhanced mix A0021461.4700%3.28B07/06 
 ChangAn Xinyi Enhanced mix C0021471.4060%3.28B07/06 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund A0020091.4680%3.12B07/06 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund C0020101.4200%3.12B07/06 
 Orient Secs Ruiyi Interval mix0013091.940-0.10%2.6B07/06 
 Harvest AnYi Alloc Fd0031871.3170%2.5B07/06 
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