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World Funds

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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
 Anxin Stable Growth mix A0013161.717+0.03%11.32B01:00:00 
 Anxin Stable Growth mix C0013381.684+0.03%11.32B01:00:00 
 Essence New Trend Flxbl Alloc A0017101.249+0.06%2.29B01:00:00 
 Essence New Trend Flxbl Alloc C0017111.236+0.06%2.29B01:00:00 
 Essence Value Selection Equity Fund0005773.442-0.22%1.64B01:00:00 
 Essence Adv Gr Flxbl Alloc A0012872.473-0.10%1.25B01:00:00 
 Essence Adv Gr Flxbl Alloc C0020362.432-0.10%1.25B01:00:00 
 Essence Flexible-Configuration Balance Fund7500012.081-0.23%1.06B01:00:00 
 Essence New Normal SHS Sel Eq0015831.630-0.49%664.61M01:00:00 
 Essence New Growth Alloc C0033461.156-0.07%503.42M01:00:00 
 Essence New Growth Alloc A0033451.172-0.07%503.42M01:00:00 
 Essence Xinan Inc Flxbl Alloc C0014001.1180.04%471.46M01:00:00 
 Essence Xinan Inc Flxbl Alloc A0013991.1470.03%471.46M01:00:00 
 Essence New Traget mix A0030301.446+0.08%308.84M01:00:00 
 Essence New Traget mix C0030311.402+0.08%308.84M01:00:00 
 Essence New Return Alloc C0027712.259-1.28%263.12M01:00:00 
 Essence New Return Alloc A0027702.302-1.28%263.12M01:00:00 
 Essence Consume Medical Theme Eq0009741.141-0.01%181.9M01:00:00 
 Essence Stable Income Balance C0020351.387+0.22%157.4M01:00:00 
 Essence Stable Income Balance A7500051.399+0.22%157.4M01:00:00 
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