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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 Fund7000035.051+1.92%1.35B17/02 
 Ping An-UOB RuiXiang recreation Alloc A0024501.653+1.41%714.2M17/02 
 Ping An-UOB RuiXiang recreation Alloc C0024511.925+1.42%714.2M17/02 
 Ping An UOB Xinxin Pioneer Alloc Fd0007392.400+1.01%591.78M17/02 
 Ping An UOB Xinxin Pioneer Alloc C0015152.313+1.00%591.78M17/02 
 Ping An UOB HX Xiang Alloc A0016091.6290%311.51M17/02 
 Ping An UOB HX Xiang Alloc C0016101.5930%311.51M17/02 
 Ping An-UOB Wisdom China mix0012970.692-0.43%203.25M17/02 
 Ping An UOB Industry Pioneer Stock Fund7000011.575-0.13%124.57M17/02 
 Ping An UOB SZSE 300 Index Fund Feeder Fund7000022.148+0.28%77.18M17/02 
 Ping An-UOB DingYue Alloc(LOF)1670022.689+1.74%68.35M17/02 
 Ping An UOB XA Balanced Fd A0016641.399+2.15%26.29M17/02 
 Ping An UOB XA Balanced Fd C0016651.348+2.15%26.29M17/02 
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