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World Funds

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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 CITIC-Pru Emerging Industries Investment Fund0002092.005+0.41%2.35B03/06 
 CITIC-Prudential Champion Selected Stock Fund5500081.354+0.18%1.93B03/06 
 CITIC-Prudential CN 800 Nonferrous Idx1655201.566-1.78%1.28B03/06 
 CITIC Prudential Cyclical Rotation Equity FundLOF1655164.111+0.25%1.05B31/05 
 CITIC-Prudential Essential Growth Stock Fund5500020.671+0.16%1B03/06 
 CITIC Prudential ZhiYu Alloc A0032821.3960%976.87M03/06 
 CITIC Prudential ZhiYu Alloc C0032831.2520%976.87M03/06 
 CITIC Prudential Happiness Csmpt Eq0005511.491-0.46%651.38M03/06 
 CITIC Prudential ZhiXuan Alloc A0033791.1000%642.12M03/06 
 CITIC Prudential ZhiXuan Alloc C0033801.0960%642.12M03/06 
 CITIC-Prudential CSI Infs pro Idx(LOF)1655250.701-0.71%600.44M03/06 
 CITIC-Prudential Seasons Red Fund5500010.891-0.41%461.06M03/06 
 CITIC-Prudential Deep Value Stock Fund1655081.8620%394.47M03/06 
 CITIC Prudential ZhiRui Alloc C0034331.4560%321.21M03/06 
 CITIC Prudential ZhiRui Alloc A0034321.4680%321.21M03/06 
 CITIC Prudential CSI Info Sec Index1655230.587-0.80%272.49M03/06 
 CITIC-Prudential China Securities 500 Index Classi1655111.469-0.67%256.02M03/06 
 CITIC-Prudential Mid-cap and Small-cap Stock Fund5500092.666+0.33%239.91M03/06 
 CITIC-Prudential 800 Medical Idx Fd1655190.831-0.38%209.75M03/06 
 CITIC-Prudential CSI 800 Fincl Idx1655211.009-0.72%122.47M03/06 
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