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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Anxin Stable Growth mix A0013161.742+0.05%11.43B06:00:00 
 Anxin Stable Growth mix C0013381.706+0.04%11.43B06:00:00 
 Essence New Trend Flxbl Alloc A0017101.260+0.07%2.14B06:00:00 
 Essence New Trend Flxbl Alloc C0017111.246+0.07%2.14B06:00:00 
 Essence Value Selection Equity Fund0005773.568+1.09%1.62B06:00:00 
 Essence Adv Gr Flxbl Alloc A0012872.695+1.03%1.19B06:00:00 
 Essence Adv Gr Flxbl Alloc C0020362.648+1.02%1.19B06:00:00 
 Essence Flexible-Configuration Balance Fund7500012.305+0.57%901.24M06:00:00 
 Essence New Normal SHS Sel Eq0015831.742+0.26%704.34M06:00:00 
 Essence Xinan Inc Flxbl Alloc A0013991.1540.03%575.68M06:00:00 
 Essence Xinan Inc Flxbl Alloc C0014001.1250.04%575.68M06:00:00 
 Essence New Growth Alloc C0033461.172+0.15%497.49M06:00:00 
 Essence New Growth Alloc A0033451.188+0.13%497.49M06:00:00 
 Essence New Traget mix A0030301.473+0.20%261.85M06:00:00 
 Essence New Traget mix C0030311.428+0.20%261.85M06:00:00 
 Essence New Return Alloc C0027712.900+2.30%248.93M06:00:00 
 Essence New Return Alloc A0027702.956+2.30%248.93M06:00:00 
 Essence Consume Medical Theme Eq0009741.301+1.02%188.53M06:00:00 
 Essence New Value mix A0030261.856+0.10%174.71M06:00:00 
 Essence New Value mix C0030271.822+0.10%174.71M06:00:00 
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