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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CITIC-Pru Emerging Industries Investment Fund0002092.022-1.58%2.35B01:00:00 
 CITIC-Prudential Champion Selected Stock Fund5500081.367-1.16%1.93B01:00:00 
 CITIC-Prudential CN 800 Nonferrous Idx1655201.591-2.92%1.28B01:00:00 
 CITIC Prudential Cyclical Rotation Equity FundLOF1655164.225-1.45%1.05B01:00:00 
 CITIC-Prudential Essential Growth Stock Fund5500020.682-1.36%1B01:00:00 
 CITIC Prudential ZhiYu Alloc A0032821.399-0.04%976.87M01:00:00 
 CITIC Prudential ZhiYu Alloc C0032831.255-0.03%976.87M01:00:00 
 CITIC Prudential Happiness Csmpt Eq0005511.557-1.34%651.38M01:00:00 
 CITIC Prudential ZhiXuan Alloc A0033791.103-0.17%642.12M01:00:00 
 CITIC Prudential ZhiXuan Alloc C0033801.099-0.17%642.12M01:00:00 
 CITIC-Prudential CSI Infs pro Idx(LOF)1655250.720-1.64%600.44M01:00:00 
 CITIC-Prudential Seasons Red Fund5500010.882-0.81%461.06M01:00:00 
 CITIC-Prudential Deep Value Stock Fund1655081.868-0.16%394.47M01:00:00 
 CITIC Prudential ZhiRui Alloc A0034321.472-0.14%321.21M01:00:00 
 CITIC Prudential ZhiRui Alloc C0034331.460-0.14%321.21M01:00:00 
 CITIC Prudential CSI Info Sec Index1655230.604-2.17%272.49M01:00:00 
 CITIC-Prudential China Securities 500 Index Classi1655111.487-1.76%256.02M01:00:00 
 CITIC-Prudential Mid-cap and Small-cap Stock Fund5500092.735-1.71%239.91M01:00:00 
 CITIC-Prudential 800 Medical Idx Fd1655190.849-1.43%209.75M01:00:00 
 CITIC-Prudential CSI 800 Fincl Idx1655211.034-1.06%122.47M01:00:00 
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