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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 C0013381.650-0.08%10.34B31/05 
 Anxin Stable Growth mix A0013161.675-0.09%10.34B31/05 
 Essence New Trend Flxbl Alloc A0017101.214-0.04%3.69B31/05 
 Essence New Trend Flxbl Alloc C0017111.204-0.04%3.69B31/05 
 Essence Flexible-Configuration Balance Fund7500012.213-0.32%1.78B31/05 
 Essence Value Selection Equity Fund0005773.428-0.51%1.65B31/05 
 Essence Adv Gr Flxbl Alloc A0012872.389-0.14%1.25B31/05 
 Essence Adv Gr Flxbl Alloc C0020362.353-0.14%1.25B31/05 
 Essence New Traget mix A0030301.407-0.06%960.06M31/05 
 Essence New Traget mix C0030311.367-0.06%960.06M31/05 
 Essence New Normal SHS Sel Eq0015831.602-0.63%654.52M31/05 
 Essence New Growth Alloc C0033461.136-0.19%478.88M31/05 
 Essence New Growth Alloc A0033451.149-0.19%478.88M31/05 
 Essence New Selected mix C0030291.440-0.14%392.65M31/05 
 Essence New Selected mix A0030281.459-0.14%392.65M31/05 
 Essence New Return Alloc C0027712.072-0.94%289.29M31/05 
 Essence New Return Alloc A0027702.108-0.94%289.29M31/05 
 Essence Stable Income Balance A7500051.316-0.08%278.59M31/05 
 Essence Stable Income Balance C0020351.306-0.08%278.59M31/05 
 Essence Xinan Inc Flxbl Alloc C0014001.383-0.02%228.59M31/05 
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