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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Everbright Pramerica Quantified Core Fund3600010.986+0.27%1.04B06/06 
 Everbright Pramerica New Growth Stock Fund3600061.151-0.57%814.57M06/06 
 Everbright Pramerica Advantage Allocation Stock Fu3600070.636-0.59%675.14M06/06 
 Everbright Made In China 2025 Alloc0017401.769-0.56%602.46M06/06 
 Everbright Pramerica Dividend Stock Fund3600051.765-0.11%270.86M06/06 
 Everbright Pramerica Dynamic Selected Dynamic Asse3600110.947-0.32%226.72M06/06 
 Everbright Pramerica Industry Wheel Moving Stock F3600161.598-0.44%187.27M06/06 
 Everbright State-owned Reform Theme Eq0010471.239-0.08%187.06M06/06 
 Everbright Pramerica Mid and Small Cap Stock Fund3600121.579-0.38%93.25M06/06 
 Everbright Pramerica OBOR Theme mix0014630.961+0.42%86.79M06/06 
 Everbright Pramerica Industy New Drve Fd0027721.345+0.15%78.13M06/06 
 Everbright Pramerica Silverhair Opportunities Them0005892.668-0.11%67.19M06/06 
 Everbright Pramerica Equilibrium Selected Stock Fu3600100.564+0.11%27.37M06/06 
 Everbright Pramerica Wheel Flex Alloc0023051.316+0.38%17.44M06/06 
 Everbright Pramerica xinxin Alloc A0019031.898-0.11%12.25M06/06 
 Everbright Pramerica xinxin Alloc C0019041.485-0.13%12.25M06/06 
 Everbright Pramerica ChenXin Alloc A0031151.396+0.58%7.15M06/06 
 Everbright Pramerica ChenXin Alloc C0031161.381+0.58%7.15M06/06 
 Everbright Pramerica Yongxin Alloc A0031053.531-0.31%4.37M06/06 
 Everbright Pramerica Yongxin Alloc C0031063.518-0.31%4.37M06/06 
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