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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 Fund2700021.458-0.01%13.8B25/11 
 Anxin Stable Growth mix A0013161.701-0.08%11.21B25/11 
 Anxin Stable Growth mix C0013381.671-0.08%11.21B25/11 
 Penghua HongKang mix A0034111.4610%6.18B25/11 
 Penghua HongKang mix C0034121.3980%6.18B25/11 
 BOCOM Schroders New Return Mix A5197521.476-0.07%4.49B25/11 
 BOCOM Schroders New Return Mix C5197603.667-0.05%4.49B25/11 
 GF Jutai mix A0013551.3100%4.14B25/11 
 GF Jutai mix C0013561.2900%4.14B25/11 
 China Southern AnTai mix0031611.146-0.03%3.09B25/11 
 GF AnXiang Flexible Alloc Fd A0021161.2540%2.71B25/11 
 GF AnXiang Flexible Alloc Fd C0021171.2240%2.71B25/11 
 ChangAn Xinyi Enhanced mix A0021461.4730%2.55B25/11 
 ChangAn Xinyi Enhanced mix C0021471.4050%2.55B25/11 
 Essence New Trend Flxbl Alloc C0017111.2280.00%2.49B25/11 
 Essence New Trend Flxbl Alloc A0017101.2400%2.49B25/11 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund A0020091.462+0.12%2.23B25/11 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund C0020101.412+0.11%2.23B25/11 
 Penghua HongAn Flxbl Alloc A0020181.5210%2.11B25/11 
 Penghua HongAn Flxbl Alloc C0020191.4340%2.11B25/11 
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