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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Anxin Stable Growth mix C0013381.693-0.17%11.32B31/03 
 Anxin Stable Growth mix A0013161.726-0.16%11.32B31/03 
 Essence New Trend Flxbl Alloc A0017101.251-0.08%2.29B31/03 
 Essence New Trend Flxbl Alloc C0017111.238-0.08%2.29B31/03 
 Essence Value Selection Equity Fund0005773.652-0.77%1.64B31/03 
 Essence Adv Gr Flxbl Alloc A0012872.568-0.96%1.25B31/03 
 Essence Adv Gr Flxbl Alloc C0020362.525-0.96%1.25B31/03 
 Essence Flexible-Configuration Balance Fund7500012.102-0.36%1.06B31/03 
 Essence New Normal SHS Sel Eq0015831.699-0.63%664.61M31/03 
 Essence New Growth Alloc C0033461.170-0.09%503.42M31/03 
 Essence New Growth Alloc A0033451.186-0.09%503.42M31/03 
 Essence Xinan Inc Flxbl Alloc C0014001.163-0.02%471.46M31/03 
 Essence Xinan Inc Flxbl Alloc A0013991.192-0.02%471.46M31/03 
 Essence New Traget mix A0030301.452-0.10%308.84M31/03 
 Essence New Traget mix C0030311.409-0.10%308.84M31/03 
 Essence New Return Alloc C0027712.179-0.79%263.12M31/03 
 Essence New Return Alloc A0027702.221-0.79%263.12M31/03 
 Essence Consume Medical Theme Eq0009741.147-0.96%181.9M31/03 
 Essence Stable Income Balance C0020351.407-0.48%157.4M31/03 
 Essence Stable Income Balance A7500051.419-0.48%157.4M31/03 
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