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World Funds

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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Anxin Stable Growth mix C0013381.693+0.12%11.43B06:00:00 
 Anxin Stable Growth mix A0013161.727+0.12%11.43B06:00:00 
 Essence New Trend Flxbl Alloc A0017101.254+0.04%2.14B06:00:00 
 Essence New Trend Flxbl Alloc C0017111.241+0.05%2.14B06:00:00 
 Essence Value Selection Equity Fund0005773.599-0.12%1.62B06:00:00 
 Essence Adv Gr Flxbl Alloc A0012872.590+0.24%1.19B06:00:00 
 Essence Adv Gr Flxbl Alloc C0020362.546+0.24%1.19B06:00:00 
 Essence Flexible-Configuration Balance Fund7500012.142+0.14%901.24M06:00:00 
 Essence New Normal SHS Sel Eq0015831.687-0.04%704.34M06:00:00 
 Essence Xinan Inc Flxbl Alloc A0013991.149+0.07%575.68M06:00:00 
 Essence Xinan Inc Flxbl Alloc C0014001.120+0.07%575.68M06:00:00 
 Essence New Growth Alloc C0033461.167+0.11%497.49M06:00:00 
 Essence New Growth Alloc A0033451.183+0.11%497.49M06:00:00 
 Essence New Traget mix A0030301.461+0.10%261.85M06:00:00 
 Essence New Traget mix C0030311.417+0.11%261.85M06:00:00 
 Essence New Return Alloc C0027712.267-0.10%248.93M06:00:00 
 Essence New Return Alloc A0027702.311-0.10%248.93M06:00:00 
 Essence Consume Medical Theme Eq0009741.209+1.21%188.53M06:00:00 
 Essence New Value mix A0030261.823+0.05%174.71M06:00:00 
 Essence New Value mix C0030271.790+0.04%174.71M06:00:00 
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