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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 Fund7000034.482-0.33%1.35B16/04 
 Ping An-UOB RuiXiang recreation Alloc C0024511.812+0.72%714.2M06:00:00 
 Ping An-UOB RuiXiang recreation Alloc A0024501.558+0.71%714.2M06:00:00 
 Ping An UOB Xinxin Pioneer Alloc Fd0007392.170-1.18%591.78M16/04 
 Ping An UOB Xinxin Pioneer Alloc C0015152.091-1.18%591.78M16/04 
 Ping An UOB HX Xiang Alloc C0016101.605-0.02%311.51M06:00:00 
 Ping An UOB HX Xiang Alloc A0016091.642-0.03%311.51M06:00:00 
 Ping An-UOB Wisdom China mix0012970.599-0.17%203.25M06:00:00 
 Ping An UOB Industry Pioneer Stock Fund7000011.549+0.26%124.57M06:00:00 
 Ping An UOB SZSE 300 Index Fund Feeder Fund7000021.957-0.15%77.18M06:00:00 
 Ping An-UOB DingYue Alloc(LOF)1670022.390+0.85%68.35M06:00:00 
 Ping An UOB XA Balanced Fd A0016641.240+1.80%26.29M06:00:00 
 Ping An UOB XA Balanced Fd C0016651.194+1.79%26.29M06:00:00 
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