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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 CITIC-Pru Emerging Industries Investment Fund0002092.039+0.39%1.94B01/04 
 CITIC-Prudential Champion Selected Stock Fund5500081.349+0.39%1.78B01/04 
 CITIC-Prudential Essential Growth Stock Fund5500020.786+0.17%1.05B01/04 
 CITIC-Prudential CN 800 Nonferrous Idx1655201.635+0.15%1.01B01/04 
 CITIC Prudential Cyclical Rotation Equity FundLOF1655164.4720.00%900.02M01/04 
 CITIC Prudential ZhiXuan Alloc A0033791.1530.02%866M01/04 
 CITIC Prudential ZhiXuan Alloc C0033801.1480.02%866M01/04 
 CITIC Prudential ZhiYu Alloc A0032821.4150.02%560.5M01/04 
 CITIC Prudential ZhiYu Alloc C0032831.2680.02%560.5M01/04 
 CITIC-Prudential Seasons Red Fund5500010.869+0.60%529.63M01/04 
 CITIC-Prudential CSI Infs pro Idx(LOF)1655250.700+0.85%500.47M01/04 
 CITIC Prudential Happiness Csmpt Eq0005511.465+0.29%352.97M01/04 
 CITIC-Prudential China Securities 500 Index Classi1655111.636+0.59%330.69M01/04 
 CITIC Prudential CSI Info Sec Index1655230.784-0.70%320.02M01/04 
 CITIC-Prudential 800 Medical Idx Fd1655190.937+3.24%233.17M01/04 
 CITIC-Prudential Mid-cap and Small-cap Stock Fund5500092.941+0.02%218.42M01/04 
 CITIC Prudential ZhiRui Alloc A0034321.515-0.01%155.3M01/04 
 CITIC Prudential ZhiRui Alloc C0034331.501-0.01%155.3M01/04 
 CITIC-Prudential Deep Value Stock Fund1655081.927+0.22%142.82M01/04 
 CITIC-Prudential CSI 800 Fincl Idx1655211.200-0.32%124.52M01/04 
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