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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ping An Strategic Balanced Fund7000033.944-0.13%1.65B17/10 
 Ping An-UOB RuiXiang recreation Alloc A0024501.388+0.43%1.18B17/10 
 Ping An-UOB RuiXiang recreation Alloc C0024511.620+0.43%1.18B17/10 
 Ping An UOB HX Xiang Alloc C0016101.542-0.05%502.83M17/10 
 Ping An UOB HX Xiang Alloc A0016091.575-0.06%502.83M17/10 
 Ping An UOB Xinxin Pioneer Alloc Fd0007392.231-0.09%492.33M17/10 
 Ping An UOB Xinxin Pioneer Alloc C0015152.159-0.09%492.33M17/10 
 Ping An-UOB Wisdom China mix0012970.673-1.17%187.7M17/10 
 Ping An UOB Industry Pioneer Stock Fund7000011.564-2.07%136.99M17/10 
 Ping An UOB SZSE 300 Index Fund Feeder Fund7000022.014-0.69%72.83M17/10 
 Ping An-UOB DingYue Alloc(LOF)1670022.045+0.16%64.41M17/10 
 Ping An UOB XA Balanced Fd A0016641.053-0.30%13.52M17/10 
 Ping An UOB XA Balanced Fd C0016651.017-0.30%13.52M17/10 
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