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Name	Symbol	Last	Chg. %	Total Assets	Time
CITIC-Pru Emerging Industries Investment Fund	000209	2.106	+2.76%	1.94B	14/03
CITIC-Prudential Champion Selected Stock Fund	550008	1.368	+1.74%	1.78B	14/03
CITIC-Prudential Essential Growth Stock Fund	550002	0.812	+2.09%	1.05B	14/03
CITIC-Prudential CN 800 Nonferrous Idx	165520	1.666	+1.39%	1.01B	14/03
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4.735	+1.38%	900.02M	14/03
CITIC Prudential ZhiXuan Alloc A	003379	1.155	+0.48%	866M	14/03
CITIC Prudential ZhiXuan Alloc C	003380	1.150	+0.48%	866M	14/03
CITIC Prudential ZhiYu Alloc A	003282	1.410	+0.26%	560.5M	14/03
CITIC Prudential ZhiYu Alloc C	003283	1.264	+0.26%	560.5M	14/03
CITIC-Prudential Seasons Red Fund	550001	0.861	+0.98%	529.63M	14/03
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0.722	+0.84%	500.47M	14/03
CITIC Prudential Happiness Csmpt Eq	000551	1.487	+3.17%	352.97M	14/03
CITIC-Prudential China Securities 500 Index Classi	165511	1.682	+1.66%	330.69M	14/03
CITIC Prudential CSI Info Sec Index	165523	0.866	+1.42%	320.02M	14/03
CITIC-Prudential 800 Medical Idx Fd	165519	0.897	+2.28%	233.17M	14/03
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	3.106	+2.69%	218.42M	14/03
CITIC Prudential ZhiRui Alloc A	003432	1.517	+0.36%	155.3M	14/03
CITIC Prudential ZhiRui Alloc C	003433	1.503	+0.36%	155.3M	14/03
CITIC-Prudential Deep Value Stock Fund	165508	1.887	+0.37%	142.82M	14/03
CITIC-Prudential CSI 800 Fincl Idx	165521	1.234	+2.47%	124.52M	14/03

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