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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Jiangxin Sele Alloc C0095710.7100%8.69B30/04 
 Penghua HongKang mix A0034111.4480%6.22B30/04 
 Penghua HongKang mix C0034121.3870%6.22B30/04 
 Penghua Medical Tech Eq0012301.1040%3.78B30/04 
 Penghua China Secs Wine Index Fd1606320.432-0.05%3.51B30/04 
 Penghua CSI Guofang Idx Classified Fund1606300.785-1.27%3.02B30/04 
 Penghua Emerging Industry Stock Securities Investm2060092.577+0.39%2.86B30/04 
 Penghua Environmental Protection Industry Equity S0004093.110-0.42%1.64B30/04 
 Penghua CSI securities corp1606330.897-1.65%1.44B30/04 
 Penghua HongAn Flxbl Alloc C0020191.4230%1.32B30/04 
 Penghua HongAn Flxbl Alloc A0020181.5070%1.32B30/04 
 Penghua Value Advantage Fund LOF1606070.6880%1.21B03/05 
 Penghua CSI 300 Index Fund1606151.1780%1.14B03/05 
 Penghua Waiyan Growth Flxbl Alloc0012221.666-0.06%1.1B30/04 
 Penghua Dynamic Growth Fund (LOF)1606100.8100%1.1B03/05 
 Penghua China 50 Fund1606051.907-0.05%1.04B30/04 
 Penghua CSI 800 Ensurance Index Classification Fd1606250.674-1.65%1B30/04 
 Penghua Hongli Flexible Alloc Fd A0011221.5250%954M30/04 
 Penghua Hongli Flexible Alloc Fd C0011231.5150%954M30/04 
 Penghua Prosperous Epoch innovation Fund1606131.1950%817.42M03/05 
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